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STLD · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

STLDHWM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • STLD
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterSTLDHWM
Q3 20208 holders, $379m12 holders, $1.6bn
Q4 20207 holders, $322m21 holders, $3.0bn
Q1 20219 holders, $545m18 holders, $3.2bn
Q2 202110 holders, $988m19 holders, $3.8bn
Q3 202112 holders, $1.1bn18 holders, $3.4bn
Q4 202110 holders, $996m15 holders, $3.7bn
Q1 202210 holders, $1.4bn12 holders, $3.6bn
Q2 202210 holders, $1.1bn15 holders, $3.2bn
Q3 202210 holders, $1.3bn20 holders, $3.1bn
Q4 202212 holders, $2.2bn19 holders, $4.4bn
Q1 202313 holders, $2.4bn23 holders, $4.7bn
Q2 202314 holders, $2.1bn25 holders, $5.2bn
Q3 202316 holders, $2.0bn26 holders, $4.3bn
Q4 202317 holders, $2.2bn22 holders, $5.0bn
Q1 202411 holders, $2.9bn22 holders, $6.1bn
Q2 202413 holders, $2.5bn23 holders, $7.1bn
Q3 202412 holders, $2.0bn25 holders, $8.7bn
Q4 202412 holders, $2.0bn21 holders, $9.0bn
Q1 202512 holders, $2.3bn23 holders, $10.0bn
Q2 202513 holders, $1.9bn22 holders, $13.2bn
Q3 202510 holders, $1.6bn23 holders, $13.4bn
Q4 20257 holders, $2.5bn26 holders, $13.6bn
Q1 202611 holders, $2.8bn35 holders, $15.6bn
Q2 202611 holders, $4.3bn37 holders, $17.3bn
STLD

Steel Dynamics Inc

Holders
12
Reported value
$2.0bn
Buyers
8
Sellers
4

Breadth +4 among 94 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
25
Reported value
$8.7bn
Buyers
8
Sellers
16

Breadth -8 among 94 comparable managers.

Materials

Who holds both, Q3 2024

Among the 29 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only STLD (4)

Bridgewater Associates LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP

Only HWM (17)

AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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