INTECH INVESTMENT MANAGEMENT LLC
Position in STLD — Steel Dynamics Inc
CIK 1086318
WEST PALM BEACH, FL
Position in STLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,640,179
-$124,361 QoQ
Shares Held
7,148
-27.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#405
of 1,017 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $11,569,170 across 6 Steel names. STLD ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
11,315 | $4,227,283 | |
| 2 | NUE |
Nucor Corp
|
13,468 | $2,999,996 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
196,374 | $1,843,951 | |
| 4 | STLD |
Steel Dynamics Inc
This page
|
7,148 | $1,640,179 | |
| 5 | WS |
Worthington Steel, Inc.
|
16,810 | $564,479 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
1,956 | $293,282 |
All Filings in STLD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,179 | 7,148 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,764,540 | 9,803 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,587,237 | 9,367 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,026,681 | 79,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,870,779 | 38,050 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $623,273 | 4,983 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $5,448,325 | 47,763 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,190,110 | 104,617 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,033,654 | 123,812 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,684,660 | 31,604 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $13,215,862 | 111,904 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $18,321,324 | 170,876 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $27,971,154 | 256,781 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $13,693,601 | 121,118 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $9,414,273 | 96,359 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $847,639 | 11,947 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $795,519 | 12,026 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||