Position in WS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$708,670
+$433,458 QoQ
Shares Held
21,104
+132.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 236 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, 2026CITIGROUP INC holds $334,629,740 across 14 Steel names. WS ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
578,769 | $128,920,793 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
9,598,431 | $90,129,266 | |
| 3 | STLD |
Steel Dynamics Inc
|
331,933 | $76,165,344 | |
| 4 | RS |
Reliance, Inc.
|
55,306 | $20,662,320 | |
| 5 | GGB |
Gerdau S.A.
|
2,891,210 | $11,680,487 | |
| 6 | MT |
ArcelorMittal
|
52,428 | $3,157,213 | |
| 7 | PKX |
Posco Holdings Inc.
|
29,505 | $1,515,966 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
7,119 | $1,067,422 |
All Filings in WS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,670 | 21,104 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $275,212 | 9,068 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $354,854 | 10,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $402,423 | 13,242 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,044,675 | 35,021 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,249,780 | 49,340 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,458,405 | 45,833 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,390,940 | 40,898 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $872,630 | 26,158 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $836,595 | 23,336 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,873,566 | 66,675 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||