Position in STLD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$668,875
+$147,235 QoQ
Shares Held
2,915
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#563
of 1,016 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026SYM FINANCIAL Corp holds $1,424,416 across 3 Steel names. STLD ranks #1 (47.0% of the industry book) .
All Filings in STLD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,875 | 2,915 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $521,640 | 2,898 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $443,959 | 2,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $364,051 | 2,611 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $421,024 | 3,289 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $340,843 | 2,725 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $231,790 | 2,032 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $247,747 | 1,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,244 | 1,971 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $282,378 | 1,905 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $224,508 | 1,901 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $204,039 | 1,903 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $207,075 | 1,901 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $214,927 | 1,901 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||