Position in RS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$157,285
+$44,531 QoQ
Shares Held
421
+13.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#531
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Versant Capital Management, Inc holds $1,311,913 across 10 Steel names. RS ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
|
9,513 | $572,872 | |
| 2 | NUE |
Nucor Corp
|
1,099 | $244,802 | |
| 3 | STLD |
Steel Dynamics Inc
|
775 | $177,831 | |
| 4 | RS |
Reliance, Inc.
This page
|
421 | $157,285 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
8,243 | $77,401 | |
| 6 | MTUS |
Metallus Inc.
|
2,308 | $43,136 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
148 | $22,191 | |
| 8 | WS |
Worthington Steel, Inc.
|
356 | $11,954 |
All Filings in RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,285 | 421 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $112,754 | 371 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $73,661 | 255 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $75,543 | 269 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $69,685 | 222 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $62,658 | 217 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $57,621 | 214 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $24,004 | 83 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,709 | 41 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $13,367 | 40 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $11,187 | 40 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $12,324 | 47 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $13,579 | 50 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,039 | 43 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $8,704 | 43 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,499 | 43 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $7,643 | 45 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,967 | 38 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,164 | 38 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,411 | 38 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,885 | 39 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,939 | 39 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,670 | 39 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,979 | 39 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,132 | 33 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,364 | 27 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||