Position in SID
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,224,928
-$1,215,838 QoQ
Shares Held
3,505,358
-2.1% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 1%
Common Shares in SID 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. SID ranks #12 (0.2% 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.
|
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 SID
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,224,928 | 3,505,358 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,440,766 | 3,581,264 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,739,298 | 3,587,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,414,026 | 3,609,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,319,200 | 3,799,430 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,714,385 | 4,020,591 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,991,517 | 4,160,777 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,440,820 | 4,368,545 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,291,420 | 4,474,531 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,504,381 | 4,953,477 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,353,818 | 5,179,089 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,695,035 | 5,311,731 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,675,270 | 5,666,128 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,784,593 | 5,793,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,986,106 | 5,792,068 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,788,514 | 5,793,494 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,069,742 | 5,825,851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,000,297 | 5,904,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,214,266 | 5,904,114 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,211,805 | 5,173,347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,105,380 | 4,567,811 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,686,408 | 4,580,061 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,200,138 | 4,739,519 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $14,186,723 | 4,825,416 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,226,983 | 5,728,053 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,475,513 | 6,469,858 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||