Position in RS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$247,643,372
+$39,181,608 QoQ
Shares Held
662,857
-3.4% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 19%
None 4%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,907,958,049 across 14 Steel names. RS ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,476,484 | $551,636,809 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,954,394 | $448,455,245 | |
| 3 | RS |
Reliance, Inc.
This page
|
662,857 | $247,643,372 | |
| 4 | MT |
ArcelorMittal
|
3,253,361 | $195,917,398 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
12,454,764 | $116,950,231 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
635,262 | $95,251,183 | |
| 7 | WS |
Worthington Steel, Inc.
|
2,566,114 | $86,170,106 | |
| 8 | PKX |
Posco Holdings Inc.
|
969,912 | $49,834,076 |
All Filings in RS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,643,372 | 662,857 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $208,461,764 | 685,910 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $212,380,689 | 735,212 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $190,927,328 | 679,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $250,939,191 | 799,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $253,121,424 | 876,611 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $266,091,884 | 988,234 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $316,094,092 | 1,092,957 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $333,832,126 | 1,168,880 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $372,655,144 | 1,115,133 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $333,732,353 | 1,193,265 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $386,248,791 | 1,472,939 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $464,282,831 | 1,709,499 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $549,641,827 | 2,140,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $453,821,082 | 2,241,756 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $400,605,989 | 2,296,921 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $386,571,463 | 2,275,824 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $411,217,930 | 2,242,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $356,646,509 | 2,198,536 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $313,726,763 | 2,202,828 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $331,220,822 | 2,194,969 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $340,600,696 | 2,236,527 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $271,450,856 | 2,266,813 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $245,557,831 | 2,406,486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $235,305,079 | 2,478,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $213,286,730 | 2,435,058 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||