Position in TX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$474,824
-$53,469 QoQ
Shares Held
11,120
-15.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 162 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,661,810 across 10 Steel names. TX ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
90,784 | $33,916,902 | |
| 2 | NUE |
Nucor Corp
|
56,612 | $12,610,322 | |
| 3 | STLD |
Steel Dynamics Inc
|
36,603 | $8,398,923 | |
| 4 | MT |
ArcelorMittal
|
60,799 | $3,661,315 | |
| 5 | PKX |
Posco Holdings Inc.
|
36,931 | $1,897,514 | |
| 6 | FRD |
Friedman Industries Inc
|
36,354 | $1,169,871 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
6,011 | $901,289 | |
| 8 | WS |
Worthington Steel, Inc.
|
17,004 | $570,994 |
All Filings in TX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,824 | 11,120 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $528,293 | 13,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $505,330 | 13,232 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $451,524 | 13,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $393,045 | 13,058 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $447,052 | 14,347 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $516,257 | 17,753 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $826,599 | 22,395 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,675,706 | 44,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,040,919 | 49,037 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,131,229 | 50,182 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,853,394 | 46,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,620,535 | 40,871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,259,090 | 30,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $829,153 | 27,132 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $815,509 | 29,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,481,097 | 41,039 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,752,192 | 60,289 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,014,195 | 69,260 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,065,030 | 96,100 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,349,559 | 61,091 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,466,573 | 63,506 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,770,070 | 60,869 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $713,054 | 37,868 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $383,543 | 25,283 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,215 | 2,287 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||