Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,659,841
+$24,149,521 QoQ
Shares Held
255,643
+33.3% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 1,016 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Mar 31, 2026CallValue
$1,440,000
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $304,204,449 across 14 Steel names. STLD ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
858,792 | $191,295,917 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
255,643 | $58,659,841 | |
| 3 | RS |
Reliance, Inc.
|
81,739 | $30,537,689 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,169,534 | $10,981,922 | |
| 5 | TX |
Ternium S.A.
|
92,866 | $3,965,378 | |
| 6 | MT |
ArcelorMittal
|
55,487 | $3,341,426 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
15,422 | $2,312,373 | |
| 8 | WS |
Worthington Steel, Inc.
|
43,803 | $1,470,902 |
All Filings in STLD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,659,841 | 255,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,440,000 | 8,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $34,510,320 | 191,724 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,079,839 | 183,416 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,457,270 | 8,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $22,198,927 | 159,212 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,378,777 | 143,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,473,623 | 179,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,557,726 | 127,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,012,092 | 119,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,269,602 | 125,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,288,615 | 123,380 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,328,647 | 112,859 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,979,515 | 121,055 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,265,730 | 158,503 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,474,034 | 181,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,599,842 | 262,025 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,491,505 | 218,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,123,914 | 168,162 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,388,069 | 196,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,827,287 | 351,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,559,164 | 967,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,626,006 | 1,084,329 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,864,397 | 1,297,565 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,479,969 | 1,369,134 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $48,584,793 | 1,696,989 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $42,996,788 | 1,648,018 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,317,580 | 1,744,347 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||