Position in STLD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$959,831
+$123,371 QoQ
Shares Held
4,183
-10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#490
of 1,017 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $2,301,231 across 2 Steel names. STLD ranks #2 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
6,022 | $1,341,400 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
4,183 | $959,831 |
All Filings in STLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,831 | 4,183 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $836,460 | 4,647 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $742,868 | 4,384 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $564,652 | 4,411 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $512,452 | 4,097 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $451,603 | 3,959 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $535,083 | 4,244 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $548,691 | 4,237 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $637,240 | 4,299 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $434,253 | 3,677 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $318,979 | 2,975 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,156 | 947 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||