Position in WS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$86,170,106
+$9,678,457 QoQ
Shares Held
2,566,114
+1.8% QoQ
Ownership
5.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 235 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,907,958,049 across 14 Steel names. WS ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,476,484 | $551,636,809 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,954,394 | $448,455,245 | |
| 3 | RS |
Reliance, Inc.
|
662,857 | $247,643,372 | |
| 4 | MT |
ArcelorMittal
|
3,253,361 | $195,917,398 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
12,454,764 | $116,950,231 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
635,262 | $95,251,183 | |
| 7 | WS |
Worthington Steel, Inc.
This page
|
2,566,114 | $86,170,106 | |
| 8 | PKX |
Posco Holdings Inc.
|
969,912 | $49,834,076 |
All Filings in WS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,170,108 | 2,566,114 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $86,170,106 | 2,566,114 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $76,491,649 | 2,520,318 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $84,872,417 | 2,451,543 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $74,823,126 | 2,462,097 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,468,402 | 2,429,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,569,924 | 2,312,275 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,029,485 | 2,200,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,247,134 | 2,388,919 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $79,846,592 | 2,393,483 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $85,168,843 | 2,375,700 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $68,765,335 | 2,447,165 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||