Position in STLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,017,080
+$356,641 QoQ
Shares Held
11,206
+14.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 89.77333571301088.ToString("F0")%
Shared 0.ToString("F0")%
None 10.226664286989113.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Vident Advisory, LLC holds $15,584,164 across 9 Steel names. STLD ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKX |
Posco Holdings Inc.
|
92,219 | $5,393,888 | |
| 2 | NUE |
Nucor Corp
|
18,824 | $3,183,136 | |
| 3 | STLD |
Steel Dynamics Inc
This page
|
11,206 | $2,017,080 | |
| 4 | TX |
Ternium S.A.
|
40,513 | $1,626,595 | |
| 5 | MT |
ArcelorMittal
|
22,389 | $1,163,779 | |
| 6 | RS |
Reliance, Inc.
|
3,617 | $1,099,278 | |
| 7 | GGB |
Gerdau S.A.
|
158,508 | $572,213 | |
| 8 | WS |
Worthington Steel, Inc.
|
16,828 | $510,728 |
All Filings in STLD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,017,080 | 11,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,660,439 | 9,799 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,431,526 | 10,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,284,579 | 10,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,150,861 | 9,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $891,342 | 7,814 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,304,549 | 10,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,057,752 | 31,334 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $4,907,881 | 41,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,421,644 | 41,239 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||