Position in SIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,124
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIM Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $696,218,389 across 12 Steel names. SIM ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
914,675 | $203,743,856 | |
| 2 | GGB |
Gerdau S.A.
|
48,672,737 | $196,637,857 | |
| 3 | RS |
Reliance, Inc.
|
310,240 | $115,905,664 | |
| 4 | STLD |
Steel Dynamics Inc
|
414,656 | $95,146,965 | |
| 5 | TX |
Ternium S.A.
|
1,430,545 | $61,084,271 | |
| 6 | MTUS |
Metallus Inc.
|
638,533 | $11,934,181 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
33,314 | $4,995,101 | |
| 8 | FRD |
Friedman Industries Inc
|
139,682 | $4,494,966 |
All Filings in SIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,124 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 1,124 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,337 | 1,124 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,472 | 1,124 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,348 | 1,124 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $29,460 | 1,124 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $30,516 | 1,124 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,101 | 1,124 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,169 | 1,124 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $36,249 | 1,124 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,035 | 1,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,249 | 1,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,340 | 1,124 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $39,126 | 1,124 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,991 | 1,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,101 | 1,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,057 | 1,124 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $32,933 | 1,124 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,348 | 1,124 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,020 | 1,124 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,382 | 1,124 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,207 | 1,124 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,387 | 1,124 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,890 | 1,124 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,912 | 1,124 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,969 | 1,124 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||