Position in STLD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$618,165
+$133,245 QoQ
Shares Held
2,694
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#575
of 1,017 holders
Holding Since
Dec 2021
19 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, 2026Fractal Investments LLC holds $1,415,207 across 4 Steel names. STLD ranks #1 (43.7% of the industry book) .
All Filings in STLD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,165 | 2,694 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $484,920 | 2,694 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $456,498 | 2,694 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $375,624 | 2,694 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $344,858 | 2,694 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $336,965 | 2,694 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $620,198 | 5,437 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $685,496 | 5,437 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $704,091 | 5,437 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $805,926 | 5,437 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $642,109 | 5,437 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,323,671 | 21,672 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,360,730 | 21,672 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,450,236 | 21,672 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,117,354 | 21,672 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,537,628 | 21,672 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $591,116 | 8,936 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $678,786 | 8,136 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $505,311 | 8,141 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||