Position in TX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,401,550
-$2,094,455 QoQ
Shares Held
126,500
-32.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 162 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $103,340,327 across 10 Steel names. TX ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGB |
Gerdau S.A.
|
6,902,124 | $27,884,580 | |
| 2 | RS |
Reliance, Inc.
|
66,252 | $24,751,747 | |
| 3 | MTUS |
Metallus Inc.
|
905,633 | $16,926,280 | |
| 4 | FRD |
Friedman Industries Inc
|
297,882 | $9,585,842 | |
| 5 | PKX |
Posco Holdings Inc.
|
175,900 | $9,037,742 | |
| 6 | WS |
Worthington Steel, Inc.
|
191,138 | $6,418,414 | |
| 7 | TX |
Ternium S.A.
This page
|
126,500 | $5,401,550 | |
| 8 | SID |
National Steel Co
|
3,611,400 | $3,322,488 |
All Filings in TX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,401,550 | 126,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,496,005 | 186,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,248,462 | 189,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,630,181 | 219,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,461,790 | 247,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,927,104 | 254,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,851,952 | 304,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,176,087 | 275,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,710,430 | 258,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,524,896 | 180,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,311,379 | 195,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,675,270 | 167,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,301,760 | 133,714 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,849,160 | 166,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,100,080 | 330,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,934,353 | 362,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,446,595 | 95,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,614,685 | 144,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,232,064 | 143,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,616,090 | 558,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,514,484 | 585,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,830,664 | 304,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,383,764 | 288,300 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,662,562 | 141,400 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||