Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,399,557
+$22,375,010 QoQ
Shares Held
547,999
+2047.5% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 162 holders
Holding Since
Jun 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, 2026MILLENNIUM MANAGEMENT LLC holds $201,243,600 across 12 Steel names. TX ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
6,371,571 | $59,829,051 | |
| 2 | NUE |
Nucor Corp
|
214,194 | $47,711,713 | |
| 3 | GGB |
Gerdau S.A.
|
6,817,870 | $27,544,194 | |
| 4 | TX |
Ternium S.A.
This page
|
547,999 | $23,399,557 | |
| 5 | MT |
ArcelorMittal
|
237,746 | $14,317,064 | |
| 6 | STLD |
Steel Dynamics Inc
|
44,724 | $10,262,369 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
63,712 | $9,552,977 | |
| 8 | RS |
Reliance, Inc.
|
14,714 | $5,497,150 |
All Filings in TX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,399,557 | 547,999 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,024,547 | 25,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,903,432 | 76,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $542,795 | 15,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,173,147 | 38,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,951,929 | 126,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $550,978 | 18,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $409,479 | 11,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $591,037 | 15,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,415,601 | 178,174 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,287,524 | 689,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,362,321 | 209,582 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,568,143 | 89,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,481,255 | 278,266 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,128,365 | 167,813 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,278,619 | 46,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $788,061 | 21,836 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,786,411 | 126,756 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $970,192 | 22,936 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,412,525 | 608,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,623,003 | 479,480 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,671,971 | 573,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,838,199 | 469,368 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,612,146 | 106,272 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||