Position in MTUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,568,855
+$626,481 QoQ
Shares Held
83,941
+45.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 201 holders
Holding Since
Jun 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 Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $264,397,963 across 11 Steel names. MTUS ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
484,632 | $107,951,775 | |
| 2 | STLD |
Steel Dynamics Inc
|
351,890 | $80,744,677 | |
| 3 | RS |
Reliance, Inc.
|
103,354 | $38,613,052 | |
| 4 | MT |
ArcelorMittal
|
339,907 | $20,469,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
32,827 | $4,922,077 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
413,796 | $3,885,542 | |
| 7 | GGB |
Gerdau S.A.
|
758,076 | $3,062,627 | |
| 8 | WS |
Worthington Steel, Inc.
|
54,381 | $1,826,110 |
All Filings in MTUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,568,855 | 83,941 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $942,374 | 57,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $765,162 | 44,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $359,972 | 21,777 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $420,336 | 27,277 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,207,962 | 240,117 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,601,679 | 254,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,669,534 | 247,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,904,345 | 143,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,494,777 | 67,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,263,251 | 53,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,210,651 | 55,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,001,609 | 92,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,023,429 | 219,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,031,713 | 331,960 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,701,403 | 313,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,161,297 | 168,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,970,490 | 90,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,530,160 | 92,737 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,546,618 | 118,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,830,712 | 129,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,580,022 | 134,470 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $582,493 | 124,731 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,118,186 | 314,982 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,571,567 | 404,002 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||