Position in STLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,839,314
+$7,213,414 QoQ
Shares Held
95,177
+17.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 1,022 holders
Holding Since
Dec 2023
11 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, 2026Quantinno Capital Management LP holds $121,553,799 across 9 Steel names. STLD ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
145,809 | $32,478,954 | |
| 2 | MT |
ArcelorMittal
|
368,871 | $22,213,411 | |
| 3 | STLD |
Steel Dynamics Inc
This page
|
95,177 | $21,839,314 | |
| 4 | RS |
Reliance, Inc.
|
53,195 | $19,873,652 | |
| 5 | PKX |
Posco Holdings Inc.
|
372,562 | $19,142,235 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
301,542 | $2,831,479 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
10,446 | $1,566,273 | |
| 8 | MTUS |
Metallus Inc.
|
58,376 | $1,091,047 |
All Filings in STLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,839,314 | 95,177 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,625,900 | 81,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,558,692 | 68,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,113,308 | 43,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,263,501 | 33,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,754,511 | 22,022 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,471,959 | 12,904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,014,565 | 8,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $541,439 | 4,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $518,953 | 3,501 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $268,087 | 2,270 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||