Position in TX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,084,271
+$13,424,816 QoQ
Shares Held
1,430,545
+20.5% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 162 holders
Holding Since
Jun 2020
25 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $696,218,389 across 12 Steel names. TX ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
914,675 | $203,743,856 | |
| 2 | GGB |
Gerdau S.A.
|
48,672,737 | $196,637,857 | |
| 3 | RS |
Reliance, Inc.
|
310,240 | $115,905,664 | |
| 4 | STLD |
Steel Dynamics Inc
|
414,656 | $95,146,965 | |
| 5 | TX |
Ternium S.A.
This page
|
1,430,545 | $61,084,271 | |
| 6 | MTUS |
Metallus Inc.
|
638,533 | $11,934,181 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
33,314 | $4,995,101 | |
| 8 | FRD |
Friedman Industries Inc
|
139,682 | $4,494,966 |
All Filings in TX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,084,271 | 1,430,545 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,659,455 | 1,187,035 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,006,838 | 1,178,498 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,449,390 | 1,135,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,545,449 | 1,014,799 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $38,578,697 | 1,238,084 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $46,374,719 | 1,594,729 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $65,702,014 | 1,780,060 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $93,889,269 | 2,500,380 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $136,874,695 | 3,288,676 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $150,142,619 | 3,535,263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $143,567,741 | 3,598,189 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,853,441 | 4,082,054 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $168,425,548 | 4,082,054 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $135,589,830 | 4,436,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $126,146,781 | 4,605,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,195,475 | 4,965,239 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $224,249,325 | 4,912,362 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $215,314,634 | 4,947,487 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $158,634,602 | 3,750,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $122,744,551 | 3,191,486 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $90,488,927 | 2,329,787 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $39,682,626 | 1,364,602 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,610,446 | 616,593 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,355,027 | 221,162 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||