Position in STLD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,822,980
-$93,215 QoQ
Shares Held
43,461
-7.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.346310485262649.ToString("F0")%
Shared 0.ToString("F0")%
None 90.65368951473735.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $43,389,211 across 7 Steel names. STLD ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
173,969 | $29,418,157 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
43,461 | $7,822,980 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
460,068 | $3,887,574 | |
| 4 | RS |
Reliance, Inc.
|
4,420 | $1,343,325 | |
| 5 | GGB |
Gerdau S.A.
|
103,448 | $373,447 | |
| 6 | TX |
Ternium S.A.
|
7,701 | $309,195 | |
| 7 | MT |
ArcelorMittal
|
4,512 | $234,533 |
All Filings in STLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,822,980 | 43,461 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $7,916,195 | 46,717 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,106,057 | 43,793 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,682,875 | 44,394 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $8,395,493 | 67,121 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,539,684 | 66,097 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,827,423 | 62,083 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,432,002 | 72,834 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $10,471,559 | 70,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,608,544 | 72,892 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,929,494 | 83,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,174,169 | 93,401 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $15,614,716 | 138,110 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,719,285 | 150,658 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $11,101,261 | 156,466 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,481,476 | 143,333 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $12,101,019 | 145,044 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $6,857,431 | 110,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,170,608 | 54,217 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,132,810 | 86,121 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,351,732 | 66,031 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,110,228 | 30,112 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $932,076 | 32,556 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,216,783 | 46,638 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,457,151 | 109,013 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||