Gotham Asset Management, LLC

Position in STLD — Steel Dynamics Inc

CIK 1510387 NEW YORK, NY

Position in STLD

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

Position Value

$27,440,433

+$11,496,213 QoQ

Shares Held

119,587

+35.0% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#94

of 1,017 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Gotham Asset Management, LLC holds $107,160,726 across 4 Steel names. STLD ranks #3 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	160,497	$35,750,706
2	RS	Reliance, Inc.	87,467	$32,677,671
3	STLD	Steel Dynamics Inc This page	119,587	$27,440,433
4	CLF	Cleveland-Cliffs Inc.	1,202,547	$11,291,916

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,440,433	119,587	+35.0%	Shares	Sole	2026-08-14
2026-03-31	$15,944,220	88,579	+21.0%	Shares	Sole	2026-05-15
2025-12-31	$12,402,723	73,194	+615.0%	Shares	Sole	2026-02-17
2025-09-30	$1,427,344	10,237	+1.0%	Shares	Sole	2025-11-14
2025-06-30	$1,297,509	10,136	-4.0%	Shares	Sole	2025-08-14
2025-03-31	$1,321,220	10,563	-8.8%	Shares	Sole	2025-05-15
2024-12-31	$1,321,500	11,585	-13.5%	Shares	Sole	2025-02-14
2024-09-30	$1,688,715	13,394	-70.7%	Shares	Sole	2024-11-14
2024-06-30	$5,913,358	45,663	+78.9%	Shares	Sole	2024-08-14
2024-03-31	$3,783,570	25,525	-14.8%	Shares	Sole	2024-05-15
2023-12-31	$3,536,976	29,949	-54.3%	Shares	Sole	2024-02-14
2023-09-30	$7,029,879	65,565	-19.0%	Shares	Sole	2023-11-14
2023-06-30	$8,818,319	80,954	+39.3%	Shares	Sole	2023-08-14
2023-03-31	$6,568,220	58,095	+65.5%	Shares	Sole	2023-05-15
2022-12-31	$3,429,856	35,106	+51.0%	Shares	Sole	2023-02-14
2022-09-30	$1,649,161	23,244	-37.9%	Shares	Sole	2022-11-14
2022-06-30	$2,474,803	37,412	+297.6%	Shares	Sole	2022-08-15
2022-03-31	$784,992	9,409	-78.1%	Shares	Sole	2022-05-16
2021-12-31	$2,661,437	42,878	+625.9%	Shares	Sole	2022-02-14
2021-09-30	$345,441	5,907	+38.1%	Shares	Sole	2021-11-15
2021-06-30	$254,968	4,278	0.0%	Shares	Sole	2021-08-16
2021-03-31	$217,151	4,278	-61.9%	Shares	Sole	2021-05-17
2020-12-31	$414,160	11,233	-1.1%	Shares	Sole	2021-02-16
2020-09-30	$325,208	11,359	-47.7%	Shares	Sole	2020-11-16
2020-06-30	$566,779	21,724	+36.5%	Shares	Sole	2020-08-13
2020-03-31	$358,724	15,915	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.