STLD
Steel Dynamics, Inc. · Basic Materials · Steel
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow +11.5% ·
net new positions +13.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +1 | 95.46M | $21.90B | +4 | −2 |
| Q1 2026 | 160 | -1 | 92.29M | $16.58B | +4 | −6 |
| Q4 2025 | 160 | 0 | 104.44M | $17.70B | +2 | −1 |
| Q3 2025 | 18 | 0 | 52.73M | $7.35B | +1 | −2 |
| Q2 2025 | 16 | -1 | 52.32M | $6.70B | +1 | −2 |
| Q1 2025 | 14 | -1 | 22.09M | $2.76B | +1 | −2 |
| Q4 2024 | 15 | -1 | 20.83M | $2.38B | — | −1 |
| Q3 2024 | 15 | +2 | 12.94M | $1.63B | +2 | — |
| Q2 2024 | 13 | — | 11.60M | $1.50B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.18M | +33.5% | $652.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.18M | +33.5% | $652.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 5.18M | +33.5% | $652.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.66M | -0.3% | $459.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.66M | -0.3% | $459.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 2.43M | -0.4% | $306.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 264.15K | New | $33.30M | 0.1% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 252.19K | +60.5% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 200.66K | +119.3% | $25.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 159.30K | +12.4% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 151.82K | +67.2% | $19.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 150.74K | +99.9% | $19.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 150.74K | +99.9% | $19.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 134.97K | -62.8% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 134.97K | -62.8% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 134.97K | -62.8% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 123.44K | -35.2% | $15.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 89.50K | -76.8% | $11.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 66.27K | New | $8.36M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 66.27K | New | $8.36M | 0.0% | New | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 60.84K | -7.0% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 13.39K | -70.7% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $33.30M | 0.1% |
| Marshall Wace | $8.36M | 0.0% |
| Marshall Wace | $8.36M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 930 holders, 116.00M shares, $19.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.