Position in RS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$418,805
-$140,407 QoQ
Shares Held
1,121
-39.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#440
of 681 holders
Holding Since
Jun 2024
8 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, 2026Qsemble Capital Management, LP holds $6,643,943 across 3 Steel names. RS ranks #2 (6.3% of the industry book) .
All Filings in RS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,805 | 1,121 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $559,212 | 1,840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $303,891 | 1,052 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $452,136 | 1,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $307,308 | 979 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $590,782 | 2,046 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $431,085 | 1,601 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $638,887 | 2,237 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||