STLD — STEEL DYNAMICS INC

Ownership history in SAPIENT CAPITAL LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which SAPIENT CAPITAL 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
1.2% (2023 Q4)
Avg. % of fund
0.87%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 332,602 +32 +0.0% 0.80% $57.1M $169.45
2025 Q3 UNCHANGED 332,570 — 0% 0.71% $46.4M $139.02
2025 Q2 REDUCED 332,570 -14 -0.0% 0.77% $42.7M $127.18
2025 Q1 UNCHANGED 332,584 — 0% 0.82% $41.8M $123.79
5 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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