STLD — STEEL DYNAMICS INC

Ownership history in Numerai GP LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Numerai GP 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
0.41% (2024 Q3)
Avg. % of fund
0.25%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,997 -4,018 -50.1% 0.08% $557K $139.02
2024 Q4 REDUCED 8,015 -4,088 -33.8% 0.25% $914K $112.44
2024 Q3 INITIATED 12,103 — — 0.41% $1.5M $123.78
% 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%
← Back to Numerai GP LLC Holdings