Position in STLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,302,577
+$2,026,137 QoQ
Shares Held
27,467
+15.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 1,017 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026Tidal Investments LLC holds $26,659,066 across 7 Steel names. STLD ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
61,952 | $13,799,808 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
27,467 | $6,302,577 | |
| 3 | RS |
Reliance, Inc.
|
11,868 | $4,433,884 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
80,324 | $754,242 | |
| 5 | GGB |
Gerdau S.A.
|
176,888 | $714,627 | |
| 6 | MT |
ArcelorMittal
|
6,559 | $394,982 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
1,727 | $258,946 |
All Filings in STLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,302,577 | 27,467 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,276,440 | 23,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,293,938 | 19,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,077,212 | 29,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,183,992 | 24,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,788,783 | 22,296 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,054,908 | 26,781 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,330,151 | 26,413 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,215,225 | 24,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,102,561 | 27,677 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,469,659 | 29,379 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,530,969 | 32,932 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,291,537 | 30,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,332,880 | 20,634 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,721,042 | 27,851 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $497,572 | 7,013 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,545,330 | 23,361 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,678,611 | 20,120 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||