Position in RS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,598,912
-$596,382 QoQ
Shares Held
33,723
-22.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#121
of 685 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $100,965,123 across 6 Steel names. RS ranks #3 (12.5% of the industry book) .
All Filings in RS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,598,912 | 33,723 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,195,294 | 43,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,900,186 | 6,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,331,976 | 4,743 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,320,263 | 4,206 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $927,176 | 3,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,105,581 | 4,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,143,825 | 3,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,121,265 | 3,926 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,322,684 | 3,958 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,086,412 | 7,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,986,130 | 7,574 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,534,211 | 5,649 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $658,538 | 2,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $513,387 | 2,536 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $415,270 | 2,381 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $308,295 | 1,815 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,022,176 | 5,575 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $217,212 | 1,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $186,427 | 1,309 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $194,811 | 1,291 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $262,243 | 1,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $87,657 | 732 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,856 | 763 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $55,913 | 589 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||