SLX — VANECK STEEL ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding SLX (VANECK STEEL ETF) in their latest 13F filings, with a combined reported value of $31.67M across 321.80K shares. That is +33.8% by share count (+81.28K shares) versus the previous quarter, while reported value moved +43.4%. Ownership is concentrated: the five largest holders account for 94.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 114.01K | $11.22M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 69.92K | $6.88M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 65.32K | $6.43M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 41.53K | $4.09M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 14.72K | $1.45M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 12.96K | $1.28M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 12.97K | $939.85K | 0.00% | Reduce |
| Millennium Management history | Q4 2023 | 3.95K | $291.63K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 2.45K | $241.20K | 0.00% | New |
| Marshall Wace history | Q4 2023 | 3.17K | $233.53K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 772 | $76.02K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 102 | $10.12K | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 55 | $3.99K | 0.00% | New |
| PNC Financial Services history | Q2 2024 | 17 | $1.13K | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 2.45K sh · $241.20K
- JPMorgan Chase & Co 102 sh · $10.12K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 138.50K | 132.66K | 150.54K | 149.81K | 137.79K | 151.33K | 166.40K | 137.38K | 130.41K | 117.10K | 117.91K | 110.52K | 108.79K | 111.01K | 110.56K | 111.39K | 109.91K | 114.94K | 117.00K | 114.01K |
| Bank of America Corp | 120.05K | 124.38K | 129.32K | 46.78K | 40.06K | 38.26K | 66.50K | 16.42K | 15.73K | 26.91K | 19.17K | 17.66K | 11.34K | 15.83K | 12.33K | 10.57K | 21.07K | 25.40K | 28.57K | 69.92K |
| Citadel Advisors | 69.75K | 53.69K | 9.70K | 10.97K | 5.20K | 27.98K | 22.63K | 4.65K | 32.61K | 37.36K | 73.64K | 64.53K | 43.36K | 37.09K | 21.86K | 5.86K | — | — | 29.30K | 65.32K |
| Two Sigma Investments | — | — | — | — | — | — | — | 4.90K | — | — | 4.30K | — | 8.50K | — | — | — | — | 37.90K | 32.50K | 41.53K |
| UBS Group AG | 115.65K | 114.15K | 147.50K | 156.36K | 154.37K | 164.97K | 220.01K | 182.59K | 182.92K | 196.39K | 200.54K | 206.54K | 22.13K | 18.61K | 17.81K | 17.33K | 59.09K | 53.88K | 20.77K | 14.72K |
| Wells Fargo & Co | 112.13K | 20.78K | 32.96K | 23.00K | 7.24K | 8.25K | 45.85K | 5.63K | 5.71K | 5.78K | 5.12K | 5.15K | 5.69K | 5.39K | 4.28K | 4.26K | 3.87K | 3.87K | 11.57K | 12.96K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.45K |
| Fidelity Management & Research (FMR) | — | 32 | 73 | 20 | 19 | 159 | 19 | 144 | 19 | 48 | 422 | 420 | 430 | 414 | 471 | 479 | 1.04K | 1.02K | 793 | 772 |
| JPMorgan Chase & Co | 1.33K | 2.62K | 3.75K | 2.14K | 1.91K | 2.01K | 1.78K | 1.96K | 2.01K | 8 | 8 | 8 | 8 | — | — | — | — | — | — | 102 |
| Goldman Sachs Group | 10.28K | 10.91K | 12.01K | 17.09K | 30.49K | 31.45K | 30.46K | 18.14K | 15.36K | 16.06K | 15.85K | 29.76K | 24.13K | 20.48K | 16.50K | 13.49K | 12.97K | — | — | — |
| Citigroup Inc | — | — | 170 | — | — | 500 | — | 591 | — | — | — | — | — | — | 378 | — | 55 | — | — | — |
| Marshall Wace | 4.65K | — | — | — | — | — | — | — | — | 3.17K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 3.95K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 17 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details