Position in STLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,608,055
+$1,540,735 QoQ
Shares Held
7,008
+1773.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#412
of 1,017 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Arax Advisory Partners holds $7,279,951 across 12 Steel names. STLD ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
18,097 | $4,031,106 | |
| 2 | STLD |
Steel Dynamics Inc
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|
7,008 | $1,608,055 | |
| 3 | FRD |
Friedman Industries Inc
|
17,234 | $554,590 | |
| 4 | MT |
ArcelorMittal
|
8,080 | $486,577 | |
| 5 | RS |
Reliance, Inc.
|
713 | $266,376 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
13,538 | $127,121 | |
| 7 | PKX |
Posco Holdings Inc.
|
1,813 | $93,151 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
545 | $81,717 |
All Filings in STLD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,055 | 7,008 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $67,320 | 374 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $193,003 | 1,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,126,315 | 8,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,428 | 433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,640 | 189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,384 | 468 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $58,122 | 461 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $58,404 | 451 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $13,785 | 93 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,983 | 93 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,611 | 71 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,753 | 62 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,157 | 81 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,373 | 55 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,902 | 55 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,638 | 55 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $4,588 | 55 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||