STLD — STEEL DYNAMICS INC

Ownership history in Holocene Advisors, LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP 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
1.17% (2024 Q3)
Avg. % of fund
0.43%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,558,428 +252,753 +11.0% 0.91% $433.5M $169.45
2025 Q3 REDUCED 2,305,675 -200,408 -8.0% 0.73% $321.5M $139.02
2025 Q2 REDUCED 2,506,083 -494,343 -16.5% 0.78% $320.8M $127.18
2025 Q1 ADDED 3,000,426 +2,208,926 +279.1% 1.09% $375.3M $123.79
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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