Position in PKX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$672,751
+$253,670 QoQ
Shares Held
11,502
+46.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PKX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $11,433,126 across 8 Steel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
572,324 | $5,374,122 | |
| 2 | NUE |
Nucor Corp
|
11,687 | $2,603,279 | |
| 3 | TX |
Ternium S.A.
|
29,133 | $1,243,979 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
7,680 | $1,151,539 | |
| 5 | RS |
Reliance, Inc.
|
1,306 | $487,921 | |
| 6 | GGB |
Gerdau S.A.
|
104,372 | $421,662 | |
| 7 | WS |
Worthington Steel, Inc.
|
3,138 | $105,374 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
11,173 | $45,250 |
All Filings in PKX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672,751 | 11,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,081 | 7,876 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $701,488 | 14,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,481,030 | 30,543 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $529,945 | 12,222 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $19,722 | 300 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $310,590 | 4,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,690 | 1,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $397,631 | 7,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,864 | 2,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,396 | 2,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,781 | 300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,751 | 1,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||