Position in STLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,165,820
+$129,428 QoQ
Shares Held
28,699
-3.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $23,097,578 across 16 Steel names. STLD ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
78,899 | $13,341,819 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
28,699 | $5,165,820 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
185,101 | $1,564,102 | |
| 4 | RS |
Reliance, Inc.
|
4,730 | $1,437,540 | |
| 5 | PKX |
Posco Holdings Inc.
|
7,427 | $434,404 | |
| 6 | MT |
ArcelorMittal
|
7,936 | $412,512 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,864 | $300,851 | |
| 8 | WS |
Worthington Steel, Inc.
|
7,769 | $235,789 |
All Filings in STLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,165,820 | 28,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,036,392 | 29,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,617,641 | 33,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,358,554 | 73,108 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,990,676 | 31,905 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,044,919 | 35,460 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,036,828 | 32,018 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,654,488 | 35,942 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,073,020 | 34,224 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,097,571 | 102,435 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,648,311 | 117,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,508,062 | 41,385 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,806,093 | 60,199 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,355,210 | 34,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,334,535 | 32,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,657,705 | 40,177 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,106,512 | 37,235 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,027,450 | 32,664 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,666,384 | 28,495 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,984,856 | 33,303 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,631,779 | 32,147 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,243,770 | 33,734 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $935,508 | 32,676 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $862,036 | 33,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,262,619 | 56,017 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||