Position in STLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$309,011,945
-$41,417,815 QoQ
Shares Held
1,346,692
-30.8% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#21
of 1,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $442,497,072 across 7 Steel names. STLD ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
1,346,692 | $309,011,945 | |
| 2 | NUE |
Nucor Corp
|
301,600 | $67,181,400 | |
| 3 | RS |
Reliance, Inc.
|
168,876 | $63,092,073 | |
| 4 | MTUS |
Metallus Inc.
|
83,400 | $1,558,746 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
90,850 | $853,081 | |
| 6 | WS |
Worthington Steel, Inc.
|
22,465 | $754,374 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
11,223 | $45,453 |
All Filings in STLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,011,945 | 1,346,692 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $350,429,760 | 1,946,832 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $361,164,373 | 2,131,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $300,778,116 | 2,157,198 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $276,139,330 | 2,157,170 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $227,210,947 | 1,816,525 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $38,870,265 | 340,758 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,600,193 | 266,499 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $33,118,459 | 255,741 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $42,380,439 | 285,910 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $34,525,590 | 292,342 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $32,167,072 | 300,010 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $37,237,938 | 341,852 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $29,849,988 | 264,019 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $224,909,796 | 2,302,045 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $248,036,588 | 3,495,935 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $249,126,456 | 3,766,084 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $393,788,431 | 4,719,986 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $286,050,650 | 4,608,517 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $241,369,182 | 4,127,380 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $287,807,446 | 4,828,984 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $374,001,913 | 7,368,044 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $300,764,923 | 8,157,443 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $234,741,206 | 8,199,134 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $216,087,450 | 8,282,386 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $160,510,743 | 7,121,151 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||