Position in STLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,072,532
+$18,380,372 QoQ
Shares Held
292,306
+8.1% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 1,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Sep 30, 2024CallValue
$3,832,832
CallShares
30,400
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, 2026BANK OF MONTREAL /CAN/ holds $137,964,260 across 9 Steel names. STLD ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
292,306 | $67,072,532 | |
| 2 | NUE |
Nucor Corp
|
249,885 | $55,661,882 | |
| 3 | MT |
ArcelorMittal
|
129,627 | $7,806,136 | |
| 4 | RS |
Reliance, Inc.
|
9,377 | $3,503,244 | |
| 5 | PKX |
Posco Holdings Inc.
|
35,124 | $1,804,670 | |
| 6 | ASTL |
Algoma Steel Group Inc.
|
288,488 | $1,168,376 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
75,820 | $711,947 | |
| 8 | WS |
Worthington Steel, Inc.
|
6,574 | $220,753 |
All Filings in STLD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,072,532 | 292,306 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,692,160 | 270,512 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,543,146 | 315,982 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,949,735 | 308,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,540,452 | 285,450 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,664,213 | 301,121 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,981,720 | 324,202 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,832,832 | 30,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $54,301,770 | 430,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,957,340 | 416,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,124,026 | 304,419 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $862,130 | 7,300 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $36,399,835 | 308,212 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,962,413 | 279,448 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,132,163 | 120,556 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,948,276 | 96,836 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,489,673 | 127,837 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,236,463 | 73,805 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,301,987 | 80,151 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,953,152 | 59,369 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,700,291 | 43,504 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,198,468 | 105,993 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,143,891 | 119,864 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,889,295 | 135,723 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,647,597 | 315,910 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,010,900 | 629,092 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,632,040 | 714,145 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,663,352 | 872,376 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||