Position in MTUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,396,873
+$483,400 QoQ
Shares Held
330,286
+15.4% QoQ
Ownership
0.793%
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, 2026GOLDMAN SACHS GROUP INC holds $778,860,672 across 15 Steel names. MTUS ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,676,356 | $283,471,798 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,427,482 | $256,946,760 | |
| 3 | MT |
ArcelorMittal
|
1,322,923 | $68,765,536 | |
| 4 | RS |
Reliance, Inc.
|
209,188 | $63,576,415 | |
| 5 | GGB |
Gerdau S.A.
|
10,994,119 | $39,688,768 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
3,208,349 | $27,110,547 | |
| 7 | WS |
Worthington Steel, Inc.
|
355,010 | $10,774,553 | |
| 8 | PKX |
Posco Holdings Inc.
|
156,808 | $9,171,699 |
All Filings in MTUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,396,873 | 330,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,913,473 | 286,333 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,226,620 | 316,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,414,268 | 156,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,059,319 | 228,991 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,920,466 | 277,457 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,730,128 | 184,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,809,259 | 187,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,330,713 | 149,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,067,306 | 130,802 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,790,368 | 128,470 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,135,766 | 191,737 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,623,811 | 143,065 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,955,243 | 437,823 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,659,820 | 310,862 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,122,772 | 166,904 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,695,685 | 168,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,588,206 | 156,861 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,402,559 | 183,682 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,492,748 | 176,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,505,189 | 298,314 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,171,240 | 250,801 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $907,262 | 255,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $752,422 | 193,425 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $887,952 | 274,908 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||