Position in MTUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,127,427
-$157,822 QoQ
Shares Held
68,998
-7.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTUS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $176,223,269 across 11 Steel names. MTUS ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
12,725,905 | $107,533,897 | |
| 2 | GGB |
Gerdau S.A.
|
8,717,288 | $31,469,409 | |
| 3 | MT |
ArcelorMittal
|
373,275 | $19,402,834 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
95,432 | $7,430,335 | |
| 5 | TX |
Ternium S.A.
|
70,406 | $2,826,800 | |
| 6 | PKX |
Posco Holdings Inc.
|
31,511 | $1,843,078 | |
| 7 | NUE |
Nucor Corp
|
10,388 | $1,756,610 | |
| 8 | RS |
Reliance, Inc.
|
5,478 | $1,664,873 |
All Filings in MTUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,127,427 | 68,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,285,249 | 74,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,009,685 | 61,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,166,090 | 75,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,267,115 | 94,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,099,703 | 148,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,344,712 | 225,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,033,506 | 198,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,328,644 | 149,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,898,188 | 208,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,684,982 | 215,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,727,567 | 265,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,715,513 | 311,642 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,033,449 | 221,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,488,714 | 166,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,922,090 | 156,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,643,183 | 303,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,301,726 | 563,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,628,397 | 736,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,613,890 | 891,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,971,779 | 1,274,194 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,683,584 | 1,002,909 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,169,151 | 892,719 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,105,938 | 798,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,991,369 | 616,523 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||