Blueshift Asset Management, LLC

Position in STLD — Steel Dynamics Inc

CIK 1727827 RED BANK, NJ

Position in STLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$275,122

+$39,502 QoQ

Shares Held

1,199

-8.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#728

of 1,017 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $706,194 across 3 Steel names. STLD ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	1,492	$332,343
2	STLD	Steel Dynamics Inc This page	1,199	$275,122
3	GGB	Gerdau S.A.	24,438	$98,729

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$275,122	1,199	-8.4%	Shares	Sole	2026-08-14
2026-03-31	$235,620	1,309	-39.1%	Shares	Sole	2026-05-14
2025-12-31	$363,978	2,148	-49.1%	Shares	Sole	2026-02-13
2025-09-30	$588,812	4,223	-63.3%	Shares	Sole	2025-11-13
2025-06-30	$1,472,115	11,500	+102.8%	Shares	Sole	2025-08-13
2025-03-31	$709,328	5,671	-18.2%	Shares	Sole	2025-05-08
2024-12-31	$790,619	6,931	+259.7%	Shares	Sole	2025-02-11
2024-09-30	$242,956	1,927	-21.0%	Shares	Sole	2024-11-13
2023-12-31	$288,045	2,439	-39.4%	Shares	Sole	2024-02-13
2023-03-31	$455,066	4,025	-41.2%	Shares	Sole	2023-05-12
2022-12-31	$668,561	6,843	+63.7%	Shares	Sole	2023-02-14
2022-09-30	$296,571	4,180	-14.4%	Shares	Sole	2022-11-14
2022-06-30	$323,010	4,883	-59.3%	Shares	Sole	2022-08-12
2022-03-31	$1,000,409	11,991	+73.5%	Shares	Sole	2022-05-12
2021-12-31	$429,027	6,912	-64.8%	Shares	Sole	2022-02-11
2021-09-30	$1,147,903	19,629	+191.1%	Shares	Sole	2021-11-12
2020-12-31	$248,577	6,742	-79.9%	Shares	Sole	2021-02-12
2020-09-30	$961,338	33,578	+154.2%	Shares	Sole	2020-11-13
2020-06-30	$344,570	13,207	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.