Position in STLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,146,965
+$94,991,780 QoQ
Shares Held
414,656
+37155.7% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#43
of 1,017 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $696,218,389 across 12 Steel names. STLD ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
914,675 | $203,743,856 | |
| 2 | GGB |
Gerdau S.A.
|
48,672,737 | $196,637,857 | |
| 3 | RS |
Reliance, Inc.
|
310,240 | $115,905,664 | |
| 4 | STLD |
Steel Dynamics Inc
This page
|
414,656 | $95,146,965 | |
| 5 | TX |
Ternium S.A.
|
1,430,545 | $61,084,271 | |
| 6 | MTUS |
Metallus Inc.
|
638,533 | $11,934,181 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
33,314 | $4,995,101 | |
| 8 | FRD |
Friedman Industries Inc
|
139,682 | $4,494,966 |
All Filings in STLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,146,965 | 414,656 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $155,185 | 1,113 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,567 | 770 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $435,903 | 3,485 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $217,531 | 1,907 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,855,141 | 14,714 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $110,042,754 | 849,751 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $168,571,602 | 1,137,230 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $110,413,815 | 934,918 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $104,219,126 | 972,012 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,257,453 | 1,131,529 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $139,739,898 | 1,235,980 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $121,746,510 | 1,246,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,267,880 | 1,286,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,059,242 | 1,285,854 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $95,932,068 | 1,149,851 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $67,478,159 | 1,087,130 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $83,399,205 | 1,426,115 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,810,930 | 1,288,774 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $52,052,806 | 1,025,469 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $34,003,210 | 922,246 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,671,003 | 722,005 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,802,448 | 567,361 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,268,309 | 499,925 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||