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STLD in the 13F filings

Steel Dynamics Inc · CUSIP 858119100

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Feb 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 12 listed it in both
Shares listed
18,404,067
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing STLD in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)6,737,416$796m0.06%Added+227,0565 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,452,238$408m0.05%Added+1,138,23516 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors2,773,868$328m0.08%Added+93013 Feb 2024 (the filing on sec.gov)
Invesco Ltd2,437,721$288m0.07%Trimmed-728,94613 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC934,918$110m0.43%Trimmed-37,09413 Feb 2024 (the filing on sec.gov)
Millennium Management LLC899,388$106munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC601,634$71m0.13%Trimmed-780,98414 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP239,375$28m0.19%Added+72,44414 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP95,441$11m0.06%Trimmed-64,23214 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP63,269$7.5munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp59,652$7.0m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP46,891$5.5m0.10%Trimmed-101,82214 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP27,000$3.2munder 0.1%Added+2,00014 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP17,999$2.1munder 0.1%Added+15,88914 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd12,472$1.5munder 0.1%Newnew13 Feb 2024 (the filing on sec.gov)
Winton Group Ltd2,988$353kunder 0.1%Trimmed-1,03512 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP1,797$212kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
STLD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$352mn.a.n.a.
Q3 20134$386mn.a.n.a.
Q4 20135$441mn.a.n.a.
Q1 20147$227mn.a.n.a.
Q2 201413$287mn.a.n.a.
Q3 201413$786mn.a.n.a.
Q4 201415$486mn.a.n.a.
Q1 201511$330mn.a.n.a.
Q2 201512$363mn.a.n.a.
Q3 201511$412mn.a.n.a.
Q4 20158$417mn.a.n.a.
Q1 201612$462mn.a.n.a.
Q2 201615$358mn.a.n.a.
Q3 201615$306mn.a.n.a.
Q4 201617$745mn.a.n.a.
Q1 201712$426mn.a.n.a.
Q2 201710$309mn.a.n.a.
Q3 201711$431mn.a.n.a.
Q4 201711$607mn.a.n.a.
Q1 201814$793mn.a.n.a.
Q2 201811$757mn.a.n.a.
Q3 201815$616mn.a.n.a.
Q4 201823$644mn.a.n.a.
Q1 201917$392mn.a.n.a.
Q2 201916$495mn.a.n.a.
Q3 201915$464mn.a.n.a.
Q4 201910$450mn.a.n.a.
Q1 202010$302mn.a.n.a.
Q2 202011$339mn.a.n.a.
Q3 20208$379mn.a.n.a.
Q4 20207$322mn.a.n.a.
Q1 20219$545mn.a.n.a.
Q2 202110$988mn.a.n.a.
Q3 202112$1.1bnn.a.n.a.
Q4 202110$996mn.a.n.a.
Q1 202210$1.4bnn.a.n.a.
Q2 202210$1.1bnn.a.n.a.
Q3 202210$1.3bnn.a.n.a.
Q4 202212$2.2bnn.a.n.a.
Q1 202313$2.4bnn.a.n.a.
Q2 202314$2.1bnn.a.n.a.
Q3 202316$2.0bnn.a.n.a.
Q4 202317$2.2bn116
Q1 202411$2.9bn77
Q2 202413$2.5bn85
Q3 202412$2.0bn84
Q4 202412$2.0bn103
Q1 202512$2.3bn75
Q2 202513$1.9bn85
Q3 202510$1.6bn74
Q4 20257$2.5bn1216
Q1 202611$2.8bn1315
Q2 202611$4.3bn1713

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

STLD and LIN →STLD and GLW →STLD and HWM →Choose a stock to compare with STLD →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own STLD, latest filings →Back to the 13F Explorer →