Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,586,755
+$12,780,716 QoQ
Shares Held
318,191
+1048.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 162 holders
Holding Since
Dec 2020
11 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, 2026Qube Research & Technologies Ltd holds $547,119,246 across 10 Steel names. TX ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,247,319 | $277,840,307 | |
| 2 | RS |
Reliance, Inc.
|
249,841 | $93,340,597 | |
| 3 | STLD |
Steel Dynamics Inc
|
394,083 | $90,426,285 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,975,383 | $37,328,846 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
94,104 | $14,109,953 | |
| 6 | TX |
Ternium S.A.
This page
|
318,191 | $13,586,755 | |
| 7 | PKX |
Posco Holdings Inc.
|
248,288 | $12,757,037 | |
| 8 | GGB |
Gerdau S.A.
|
1,304,436 | $5,269,921 |
All Filings in TX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,586,755 | 318,191 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $806,039 | 27,718 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,311,230 | 62,618 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,690,739 | 151,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,533,250 | 108,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,855,937 | 67,246 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $4,336,005 | 141,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,130,942 | 77,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $740,169 | 20,509 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $5,404,459 | 127,765 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $504,625 | 17,353 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||