Cross-fund · 5 holders
STLD
STEEL DYNAMICS INC
CUSIP 858119100
5
Tracked holders
$5.32B
Aggregate value
30,548,313
Shares
6
Active funds
Funds holding STLD
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $2.88B | 0.04% | −137,907 | −0.8% |
| BlackRock | Institutional | Q1 2026 | $2.23B | 0.04% | +228,007 | +1.9% |
| Citadel | Multi-Strategy | Q1 2026 | $120.4M | 0.02% | +244,226 | +57.5% |
| BridgewaterFEAT | Macro | Q1 2026 | $78.9M | 0.35% | +438,079 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $4.5M | — | −276,183 | −91.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −8,100 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.