Position in STLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$448,455,245
+$94,779,725 QoQ
Shares Held
1,954,394
-0.5% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 1,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 16%
None 6%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,907,958,049 across 14 Steel names. STLD ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,476,484 | $551,636,809 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
1,954,394 | $448,455,245 | |
| 3 | RS |
Reliance, Inc.
|
662,857 | $247,643,372 | |
| 4 | MT |
ArcelorMittal
|
3,253,361 | $195,917,398 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
12,454,764 | $116,950,231 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
635,262 | $95,251,183 | |
| 7 | WS |
Worthington Steel, Inc.
|
2,566,114 | $86,170,106 | |
| 8 | PKX |
Posco Holdings Inc.
|
969,912 | $49,834,076 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,455,245 | 1,954,394 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $353,675,520 | 1,964,864 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $366,054,360 | 2,160,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $310,828,786 | 2,229,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $314,205,919 | 2,454,542 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $349,637,998 | 2,795,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $332,464,998 | 2,914,570 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $431,219,696 | 3,420,207 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $472,170,985 | 3,646,108 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $579,128,234 | 3,906,957 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $502,565,100 | 4,255,420 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $488,320,621 | 4,554,380 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $503,205,944 | 4,619,535 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $649,524,723 | 5,744,956 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $559,020,835 | 5,721,810 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $434,762,299 | 6,127,728 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $436,872,127 | 6,604,265 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $548,930,104 | 6,579,529 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $400,251,070 | 6,448,382 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $375,770,257 | 6,425,620 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $378,933,045 | 6,357,937 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $337,717,853 | 6,653,228 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $252,035,540 | 6,835,789 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $202,871,807 | 7,085,987 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $180,601,946 | 6,922,267 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $136,731,359 | 6,066,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||