STLD — STEEL DYNAMICS INC

Ownership history in DRW Securities, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in STEEL DYNAMICS INC (STLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2025 Q2)
Avg. % of fund
0.06%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,903 -49,376 -94.4% 0.01% $406K $139.02
2025 Q2 ADDED 52,279 +16,076 +44.4% 0.15% $6.7M $127.18
2025 Q1 ADDED 36,203 +34,228 +1733.1% 0.13% $4.5M $123.79
2024 Q4 REDUCED 1,975 -1,205 -37.9% 0.01% $225K $112.44
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% of Fund (quarterly)    STLD price (monthly, adj. close)

Other funds also holding STLD

As of 2025 Q4 — sorted by position size

WINMILL & CO. INC 3Y 7Y 7.63% Paradiem, LLC 3Y 3.63% Karani Asset Management LLC 3Y 3.58% MAC Alpha Capital Management, LP 3.03% Pathway Financial Advisers, LLC 2.3% Waycross Investment Management Co 3Y 1.99% SIERRA SUMMIT ADVISORS LLC 1.62% ALPINE WOODS CAPITAL INVESTORS, LLC 3Y 7Y 1.62% Kinsale Capital Group, Inc. 3Y 1.35% LAFFER TENGLER INVESTMENTS, INC. 3Y 7Y 1.31%
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