Position in STLD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,624,560
-$101,400 QoQ
Shares Held
25,692
-7.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.3742799314961855.ToString("F0")%
Shared 0.ToString("F0")%
None 97.62572006850382.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026CWM, LLC holds $13,789,070 across 13 Steel names. STLD ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
38,639 | $6,533,854 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
25,692 | $4,624,560 | |
| 3 | RS |
Reliance, Inc.
|
5,592 | $1,699,520 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
46,053 | $389,147 | |
| 5 | PKX |
Posco Holdings Inc.
|
3,691 | $215,886 | |
| 6 | MT |
ArcelorMittal
|
2,788 | $144,920 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
1,167 | $90,862 | |
| 8 | WS |
Worthington Steel, Inc.
|
1,789 | $54,296 |
All Filings in STLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,624,560 | 25,692 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,725,960 | 27,890 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,461,620 | 31,999 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,943,461 | 22,994 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,041,916 | 8,330 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $455,367 | 3,992 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $480,869 | 3,814 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $530,043 | 4,093 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $660,512 | 4,456 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $504,759 | 4,274 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $436,278 | 4,069 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $339,970 | 3,121 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $352,521 | 3,118 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $288,703 | 2,955 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $195,112 | 2,750 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $167,425 | 2,531 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $160,853 | 1,928 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $65,483 | 1,055 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $68,361 | 1,147 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $58,221 | 1,147 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $42,289 | 1,147 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $32,838 | 1,147 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $29,925 | 1,147 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $25,853 | 1,147 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||