Position in STLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$547,200
+$336,235 QoQ
Shares Held
3,040
+144.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026MARSHALL WACE, LLP holds $23,142,041 across 8 Steel names. STLD ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
855,037 | $7,225,062 | |
| 2 | NUE |
Nucor Corp
|
33,677 | $5,694,779 | |
| 3 | NWPX |
NWPX Infrastructure, Inc.
|
33,955 | $2,643,734 | |
| 4 | MT |
ArcelorMittal
|
44,321 | $2,303,805 | |
| 5 | GGB |
Gerdau S.A.
|
586,600 | $2,117,626 | |
| 6 | TX |
Ternium S.A.
|
34,485 | $1,384,572 | |
| 7 | SID |
National Steel Co
|
988,116 | $1,225,263 | |
| 8 | STLD |
Steel Dynamics Inc
This page
|
3,040 | $547,200 |
All Filings in STLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,200 | 3,040 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $210,965 | 1,245 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $4,816,204 | 38,505 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $8,355,321 | 66,270 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $16,142,970 | 136,689 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $466,146 | 4,123 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $507,568 | 7,673 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $3,254,375 | 64,113 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,176,632 | 31,913 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||