Position in STLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$900,000
+$95,452 QoQ
Shares Held
5,000
+5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $6,802,897 across 7 Steel names. STLD ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
11,027 | $1,864,665 | |
| 2 | GGB |
Gerdau S.A.
|
437,141 | $1,578,079 | |
| 3 | PKX |
Posco Holdings Inc.
|
18,134 | $1,060,657 | |
| 4 | STLD |
Steel Dynamics Inc
This page
|
5,000 | $900,000 | |
| 5 | RS |
Reliance, Inc.
|
1,869 | $568,026 | |
| 6 | MT |
ArcelorMittal
|
8,014 | $416,567 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
49,101 | $414,903 |
All Filings in STLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $900,000 | 5,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $804,548 | 4,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,434,315 | 10,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $697,270 | 5,447 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $756,858 | 6,051 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $708,830 | 6,214 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $712,981 | 5,655 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,237,889 | 17,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,741,849 | 11,751 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,771,618 | 15,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,850,054 | 35,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,660,288 | 24,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,078,736 | 27,231 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,024,498 | 30,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,001,255 | 42,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,757,925 | 41,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,290,046 | 63,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,339,499 | 69,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,505,633 | 42,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,747,942 | 96,442 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,771,310 | 113,698 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,198,312 | 113,868 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,521,798 | 53,154 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,226,620 | 47,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $852,890 | 37,839 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||