Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,243,979
+$741,984 QoQ
Shares Held
29,133
+133.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 162 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $11,433,126 across 8 Steel names. TX ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
572,324 | $5,374,122 | |
| 2 | NUE |
Nucor Corp
|
11,687 | $2,603,279 | |
| 3 | TX |
Ternium S.A.
This page
|
29,133 | $1,243,979 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
7,680 | $1,151,539 | |
| 5 | RS |
Reliance, Inc.
|
1,306 | $487,921 | |
| 6 | GGB |
Gerdau S.A.
|
104,372 | $421,662 | |
| 7 | WS |
Worthington Steel, Inc.
|
3,138 | $105,374 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
11,173 | $45,250 |
All Filings in TX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,979 | 29,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $501,995 | 12,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $703,803 | 18,429 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $535,050 | 15,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $893,217 | 29,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $266,823 | 8,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,452 | 2,182 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,747 | 1,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $428,070 | 11,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,620 | 1,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $416,206 | 9,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $311,220 | 7,800 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $8,252 | 200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $388,112 | 12,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $394,416 | 14,400 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $65,280 | 1,500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||