Position in STLD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$108,666,180
-$54,967,275 QoQ
Shares Held
603,701
-37.5% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $306,924,597 across 9 Steel names. STLD ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
851,209 | $143,939,438 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
603,701 | $108,666,180 | |
| 3 | RS |
Reliance, Inc.
|
122,250 | $37,154,217 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,386,407 | $11,715,138 | |
| 5 | GGB |
Gerdau S.A.
|
699,285 | $2,524,418 | |
| 6 | WS |
Worthington Steel, Inc.
|
53,528 | $1,624,573 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
9,115 | $709,693 | |
| 8 | MTUS |
Metallus Inc.
|
32,399 | $529,399 |
All Filings in STLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,666,180 | 603,701 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $163,633,455 | 965,674 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $143,106,764 | 1,026,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,120,667 | 969,617 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $94,757,854 | 757,578 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $89,413,651 | 783,849 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $71,116,934 | 564,062 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $80,133,562 | 618,792 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $92,576,597 | 624,547 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $65,742,842 | 556,671 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,466,367 | 582,600 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $62,254,253 | 571,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,529,487 | 659,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,197,324 | 749,205 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,821,774 | 744,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,191,105 | 668,044 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,321,594 | 663,090 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,645,766 | 719,281 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $40,746,755 | 696,764 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $40,513,633 | 679,759 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,897,285 | 726,897 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,473,675 | 745,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,767,383 | 1,458,868 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,096,993 | 2,226,792 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,510,549 | 2,329,661 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||