STLD STEEL DYNAMICS INC

Ownership history in SPC Financial, Inc.  ·  20 quarters on record

This page tracks every 13F SEC filing in which SPC Financial, Inc. 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
0.18% (2022 Q1)
Avg. % of fund
0.14%
First filed
2018 Q2
Last filed
2025 Q2
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 11,443 +285 +2.6% 0.12% $1.5M $127.18
2025 Q1 REDUCED 11,158 -205 -1.8% 0.12% $1.4M $123.79
2024 Q4 REDUCED 11,363 -118 -1.0% 0.11% $1.3M $112.44
2024 Q3 REDUCED 11,481 -145 -1.2% 0.13% $1.4M $123.78
2024 Q2 REDUCED 11,626 -178 -1.5% 0.14% $1.5M $126.67
2024 Q1 ADDED 11,804 +115 +1.0% 0.16% $1.7M $144.46
2023 Q4 ADDED 11,689 +212 +1.8% 0.14% $1.4M $114.73
2023 Q3 REDUCED 11,477 -219 -1.9% 0.14% $1.2M $103.79
2023 Q2 REDUCED 11,696 -173 -1.5% 0.14% $1.3M $105.03
2023 Q1 REDUCED 11,869 -686 -5.5% 0.15% $1.3M $108.58
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% of Fund (quarterly)    STLD price (monthly, adj. close)
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