Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,826,110
+$292,589 QoQ
Shares Held
54,381
+7.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 235 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $264,397,963 across 11 Steel names. WS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
484,632 | $107,951,775 | |
| 2 | STLD |
Steel Dynamics Inc
|
351,890 | $80,744,677 | |
| 3 | RS |
Reliance, Inc.
|
103,354 | $38,613,052 | |
| 4 | MT |
ArcelorMittal
|
339,907 | $20,469,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
32,827 | $4,922,077 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
413,796 | $3,885,542 | |
| 7 | GGB |
Gerdau S.A.
|
758,076 | $3,062,627 | |
| 8 | WS |
Worthington Steel, Inc.
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|
54,381 | $1,826,110 |
All Filings in WS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,110 | 54,381 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,533,521 | 50,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,183,170 | 34,176 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,422,766 | 46,817 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,349,058 | 45,225 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,282,557 | 50,634 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $850,706 | 26,735 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $808,349 | 23,768 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,602,979 | 108,003 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,923,637 | 109,446 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,088,431 | 181,083 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||