Bridgewater Associates, LP

Position in STLD — Steel Dynamics Inc

CIK 1350694 Westport, CT

Position in STLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$86,848,315

+$7,994,095 QoQ

Shares Held

378,490

-13.6% QoQ

Ownership

0.264%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#47

of 1,021 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Bridgewater Associates, LP holds $204,725,889 across 4 Steel names. STLD ranks #2 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	513,423	$114,364,973
2	STLD	Steel Dynamics Inc This page	378,490	$86,848,315
3	CLF	Cleveland-Cliffs Inc.	257,190	$2,415,014
4	GGB	Gerdau S.A.	271,680	$1,097,587

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,848,315	378,490	-13.6%	Shares	Sole	2026-08-14
2026-03-31	$78,854,220	438,079	+1540.0%	Shares	Sole	2026-05-15
2025-06-30	$3,419,403	26,712	-94.4%	Shares	Sole	2025-08-13
2025-03-31	$59,290,921	474,024	+101.4%	Shares	Sole	2025-05-14
2024-12-31	$26,853,674	235,414	+17.3%	Shares	Sole	2025-02-13
2024-09-30	$25,299,464	200,662	+119.3%	Shares	Sole	2024-11-13
2024-06-30	$11,849,768	91,504	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$13,793,542	93,055	-2.5%	Shares	Sole	2024-05-14
2023-12-31	$11,271,582	95,441	-40.2%	Shares	Sole	2024-02-14
2023-09-30	$17,120,139	159,673	+396.2%	Shares	Sole	2023-11-13
2023-06-30	$3,505,476	32,181	+558.5%	Shares	Sole	2023-08-11
2023-03-31	$552,524	4,887	-40.9%	Shares	Sole	2023-05-12
2022-12-31	$807,685	8,267	-64.8%	Shares	Sole	2023-02-13
2022-09-30	$1,666,331	23,486	-87.7%	Shares	Sole	2022-11-10
2022-06-30	$12,626,315	190,874	+1723.9%	Shares	Sole	2022-08-11
2022-03-31	$873,094	10,465	-1.2%	Shares	Sole	2022-05-13
2021-12-31	$657,569	10,594	-29.1%	Shares	Sole	2022-02-14
2021-09-30	$873,515	14,937	+60.8%	Shares	Sole	2021-11-12
2021-06-30	$553,624	9,289	-69.7%	Shares	Sole	2021-08-13
2020-12-31	$1,131,466	30,688	-64.7%	Shares	Sole	2021-02-12
2020-09-30	$2,485,599	86,818	+114.0%	Shares	Sole	2020-11-13
2020-06-30	$1,058,471	40,570	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.