Position in STLD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,494,702
+$402,462 QoQ
Shares Held
6,514
+7.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#109
of 362 holders
Holding Since
Jun 2023
12 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, 2026Caprock Group, LLC holds $6,982,030 across 5 Steel names. STLD ranks #3 (21.4% of the industry book) .
All Filings in STLD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,702 | 6,514 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,092,240 | 6,068 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,063,976 | 6,279 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $757,802 | 5,435 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,055,550 | 8,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $748,299 | 6,560 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,071,553 | 8,499 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $865,448 | 6,683 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $382,729 | 2,582 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $323,594 | 2,740 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $231,380 | 2,158 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $250,539 | 2,300 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||