Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,822,115
+$23,706,604 QoQ
Shares Held
674,991
+429.8% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 161 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,052,893,963 across 14 Steel names. TX ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,581,586 | $352,298,280 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,527,490 | $350,497,853 | |
| 3 | RS |
Reliance, Inc.
|
282,315 | $105,472,882 | |
| 4 | MT |
ArcelorMittal
|
1,299,500 | $78,255,889 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
6,420,752 | $60,290,860 | |
| 6 | TX |
Ternium S.A.
This page
|
674,991 | $28,822,115 | |
| 7 | PKX |
Posco Holdings Inc.
|
525,674 | $27,009,128 | |
| 8 | GGB |
Gerdau S.A.
|
4,337,530 | $17,523,620 |
All Filings in TX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,822,115 | 674,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,115,511 | 127,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,711,833 | 71,009 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,546,175 | 102,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,527,966 | 50,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,446,509 | 46,422 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,450,801 | 49,890 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $306,869 | 8,314 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $7,110,152 | 170,835 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,091,079 | 308,243 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,618,892 | 241,075 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,360,297 | 84,749 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,531,423 | 327,955 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,447,366 | 80,084 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $556,893 | 20,332 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $465,669 | 12,903 | Shares | Defined | 2024-05-14 | |
| 2021-12-31 | $234,311 | 5,384 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,957,349 | 188,117 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,129,622 | 445,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,203,416 | 545,917 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,802,119 | 96,359 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,168,307 | 62,045 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||