Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,744,677
+$19,107,997 QoQ
Shares Held
351,890
+2.8% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $264,397,963 across 11 Steel names. STLD ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
484,632 | $107,951,775 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
351,890 | $80,744,677 | |
| 3 | RS |
Reliance, Inc.
|
103,354 | $38,613,052 | |
| 4 | MT |
ArcelorMittal
|
339,907 | $20,469,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
32,827 | $4,922,077 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
413,796 | $3,885,542 | |
| 7 | GGB |
Gerdau S.A.
|
758,076 | $3,062,627 | |
| 8 | WS |
Worthington Steel, Inc.
|
54,381 | $1,826,110 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,744,677 | 351,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,636,680 | 342,426 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $58,846,593 | 347,280 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,216,082 | 403,185 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $80,331,648 | 627,542 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $43,825,027 | 350,376 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,935,267 | 87,098 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,016,890 | 134,969 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $47,001,117 | 362,943 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $55,040,613 | 371,319 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $71,052,974 | 601,634 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $148,244,300 | 1,382,618 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $163,035,202 | 1,496,697 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $144,694,300 | 1,279,801 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $106,764,605 | 1,092,780 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,968,809 | 1,549,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,773,020 | 2,128,088 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $135,295,926 | 1,621,670 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $72,593,657 | 1,169,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,662,608 | 575,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,663,814 | 497,715 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,397,985 | 1,130,772 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $73,833,501 | 2,002,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,050,802 | 3,040,545 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $88,612,231 | 3,396,406 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $91,097,438 | 4,041,590 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||