Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,664
+$216,609 QoQ
Shares Held
2,293
+8.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 687 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026MAI Capital Management holds $3,927,040 across 5 Steel names. RS ranks #2 (21.8% of the industry book) .
All Filings in RS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,664 | 2,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $640,055 | 2,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $649,090 | 2,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $543,967 | 1,937 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $93,542 | 298 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,172 | 198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,121 | 201 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,312,046 | 4,594 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,744,085 | 5,219 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,164,028 | 4,162 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,088,254 | 4,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,131,172 | 4,165 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $940,438 | 3,663 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $722,913 | 3,571 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $578,692 | 3,318 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||