XPONANCE LLC

Position in STLD — Steel Dynamics Inc

CIK 1637541 PHILADELPHIA, PA

Position in STLD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,695,840

+$814,927 QoQ

Shares Held

26,088

+13.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

XPONANCE LLC holds $17,224,075 across 6 Steel names. STLD ranks #2 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	48,754	$8,244,301
2	STLD	Steel Dynamics Inc This page	26,088	$4,695,840
3	RS	Reliance, Inc.	9,482	$2,881,769
4	CLF	Cleveland-Cliffs Inc.	68,355	$577,599
5	PKX	Posco Holdings Inc.	9,489	$555,011
6	GGB	Gerdau S.A.	74,669	$269,555

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,695,840	26,088	+13.9%	Shares	Sole	2026-05-13
2025-12-31	$3,880,913	22,903	+5.1%	Shares	Sole	2026-02-12
2025-09-30	$3,038,876	21,795	-41.7%	Shares	Sole	2025-11-12
2025-06-30	$4,784,629	37,377	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$4,491,247	35,907	-0.8%	Shares	Sole	2025-05-01
2024-12-31	$4,127,508	36,184	+78.5%	Shares	Sole	2025-02-11
2024-09-30	$2,555,641	20,270	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$2,720,665	21,009	-6.1%	Shares	Sole	2024-08-14
2024-03-31	$3,316,498	22,374	+11.6%	Shares	Sole	2024-05-13
2023-12-31	$2,368,495	20,055	-3.3%	Shares	Sole	2024-01-31
2023-09-30	$2,224,386	20,746	+2.8%	Shares	Sole	2023-10-24
2023-06-30	$2,197,553	20,174	-2.2%	Shares	Sole	2023-07-14
2023-03-31	$2,331,071	20,618	+1.7%	Shares	Sole	2023-04-18
2022-12-31	$1,980,672	20,273	-2.7%	Shares	Sole	2023-01-24
2022-09-30	$1,478,030	20,832	-3.9%	Shares	Sole	2022-10-24
2022-06-30	$1,434,462	21,685	-12.1%	Shares	Sole	2022-08-02
2022-03-31	$2,057,133	24,657	+0.0%	Shares	Sole	2022-04-20
2021-12-31	$1,529,839	24,647	-5.3%	Shares	Sole	2022-01-31
2021-09-30	$1,521,298	26,014	-6.3%	Shares	Sole	2021-11-05
2021-06-30	$1,654,734	27,764	+30.1%	Shares	Sole	2021-08-12
2021-03-31	$1,083,167	21,339	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$785,810	21,313	+0.3%	Shares	Sole	2021-02-11
2020-09-30	$608,559	21,256	+10.5%	Shares	Sole	2020-10-26
2020-06-30	$501,658	19,228	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.