BAILARD, INC.

Position in STLD — Steel Dynamics Inc

CIK 750641 Foster City, CA

Position in STLD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$26,538,884

+$5,510,744 QoQ

Shares Held

115,658

-1.0% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#99

of 1,017 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

BAILARD, INC. holds $29,815,570 across 4 Steel names. STLD ranks #1 (89.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc This page	115,658	$26,538,884
2	RS	Reliance, Inc.	6,217	$2,322,671
3	NWPX	NWPX Infrastructure, Inc.	3,800	$569,772
4	NUE	Nucor Corp	1,725	$384,243

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,538,884	115,658	-1.0%	Shares	Sole	2026-07-30
2026-03-31	$21,028,140	116,823	+14.5%	Shares	Sole	2026-05-11
2025-12-31	$17,289,152	102,031	+0.9%	Shares	Sole	2026-02-04
2025-09-30	$14,105,575	101,166	+12.0%	Shares	Sole	2025-10-30
2025-06-30	$11,565,063	90,345	-0.4%	Shares	Sole	2025-08-08
2025-03-31	$11,348,633	90,731	+0.2%	Shares	Sole	2025-05-02
2024-12-31	$10,332,460	90,580	-1.5%	Shares	Sole	2025-02-05
2024-09-30	$11,593,812	91,956	-1.0%	Shares	Sole	2024-10-30
2024-06-30	$12,028,219	92,882	-1.9%	Shares	Sole	2024-07-25
2024-03-31	$14,039,011	94,711	-0.2%	Shares	Sole	2024-05-08
2023-12-31	$11,208,162	94,904	-0.5%	Shares	Sole	2024-02-02
2023-09-30	$10,225,142	95,366	-1.3%	Shares	Sole	2023-10-24
2023-06-30	$10,525,034	96,622	-19.8%	Shares	Sole	2023-07-20
2023-03-31	$13,614,911	120,422	+1.9%	Shares	Sole	2023-05-08
2022-12-31	$11,541,398	118,131	-0.3%	Shares	Sole	2023-02-02
2022-09-30	$8,408,142	118,508	+0.0%	Shares	Sole	2022-10-18
2022-06-30	$7,838,245	118,492	-0.8%	Shares	Sole	2022-07-27
2022-03-31	$9,962,042	119,406	-22.2%	Shares	Sole	2022-04-25
2021-12-31	$9,531,407	153,559	+2.3%	Shares	Sole	2022-02-10
2021-09-30	$8,776,035	150,069	+0.8%	Shares	Sole	2021-11-15
2021-06-30	$8,872,354	148,865	+1.0%	Shares	Sole	2021-08-13
2021-03-31	$7,480,907	147,378	+1555.9%	Shares	Sole	2021-05-13
2020-09-30	$254,807	8,900	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.