Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,872,420
+$231,257 QoQ
Shares Held
90,689
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 162 holders
Holding Since
Mar 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, 2026Allianz Asset Management GmbH holds $250,154,253 across 6 Steel names. TX ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
481,014 | $107,145,867 | |
| 2 | STLD |
Steel Dynamics Inc
|
344,842 | $79,127,445 | |
| 3 | RS |
Reliance, Inc.
|
128,544 | $48,024,038 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,096,902 | $10,299,909 | |
| 5 | TX |
Ternium S.A.
This page
|
90,689 | $3,872,420 | |
| 6 | WS |
Worthington Steel, Inc.
|
50,166 | $1,684,574 |
All Filings in TX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,872,420 | 90,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,641,163 | 90,689 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,947,618 | 77,183 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,018,333 | 58,115 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,062,289 | 35,292 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,153,168 | 37,008 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,698,743 | 127,192 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,321,425 | 144,173 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,123,867 | 216,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,687,053 | 232,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,327,601 | 196,082 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,071,248 | 51,911 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $661,996 | 16,696 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $3,286,800 | 120,000 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,330,800 | 120,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,331,800 | 160,609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,057,560 | 254,080 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,324,682 | 267,723 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,202,278 | 343,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,126,093 | 337,953 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,786,640 | 336,542 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,337,085 | 336,542 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,277,462 | 216,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $816,922 | 68,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||