Position in STLD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,557,220
-$2,968,580 QoQ
Shares Held
36,429
-35.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $70,962,726 across 11 Steel names. STLD ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
101,664 | $30,897,722 | |
| 2 | NUE |
Nucor Corp
|
158,463 | $26,796,092 | |
| 3 | STLD |
Steel Dynamics Inc
This page
|
36,429 | $6,557,220 | |
| 4 | MT |
ArcelorMittal
|
43,916 | $2,282,753 | |
| 5 | PKX |
Posco Holdings Inc.
|
37,446 | $2,190,216 | |
| 6 | FRD |
Friedman Industries Inc
|
45,125 | $799,615 | |
| 7 | TX |
Ternium S.A.
|
13,158 | $528,293 | |
| 8 | WS |
Worthington Steel, Inc.
|
15,886 | $482,140 |
All Filings in STLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,557,220 | 36,429 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,525,800 | 56,216 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $17,661,318 | 126,668 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,187,119 | 196,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,710,758 | 309,488 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,903,633 | 428,716 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $58,065,009 | 460,541 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,971,319 | 470,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,771,819 | 477,446 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,394,261 | 333,567 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,761,622 | 333,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,798,064 | 255,192 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,801,202 | 104,380 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,856,983 | 19,007 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $759,165 | 10,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $649,129 | 9,813 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $797,257 | 9,556 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $132,866 | 2,272 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,752 | 818 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $21,725 | 428 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,858 | 403 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,934 | 347 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,826 | 185 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,600 | 71 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||