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STLDSTLD
21 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in STEEL DYNAMICS INC

Holocene Advisors, LP holds 1.6M shares of STLD (STEEL DYNAMICS INC), worth $378.3M as of 2026-Q2. The position was decreased (-28.0% shares). STLD represents 0.9% of Holocene Advisors, LP's portfolio.

Current Value

$378.3M

Current Shares

1.6M

Total Value Change

+$378.1M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-28.0%
$378.3M0.9%$229.46
0
2026-Q1
Decreased
2.3M
-10.5%
$412M1.0%$197.45
0
2025-Q4
Increased
2.6M
+11.0%
$433.5M0.9%$170.53
49
2025-Q3
Decreased
2.3M
-8.0%
$321.5M0.7%$137.98
0
2025-Q2
Decreased
2.5M
-16.5%
$320.8M0.8%$129.86
0
2025-Q1
Decreased
3M
-2.5%
$375.3M1.1%$122.20
0
2024-Q4
Increased
3.1M
+34.1%
$351.2M1.1%$111.72
63
2024-Q3
Increased
2.3M
+85.8%
$289.4M1.2%$123.23
76
2024-Q2
Decreased
1.2M
-6.1%
$160M0.7%$126.67
0
2024-Q1
Increased
1.3M
+1978.9%
$195M0.7%$144.46
69
2023-Q4
New
63,269
-
$7.5M0.0%$114.73
38
2023-Q3
Exited
0
-100.0%
$00.0%$103.79
0
2023-Q2
New
21,687
-
$2.4M0.0%$105.23
36
2021-Q2
Exited
0
-100.0%
$00.0%$54.78
0
2021-Q1
New
35,232
-
$1.8M0.0%$47.60
36
2020-Q4
Exited
0
-100.0%
$00.0%$33.79
0
2020-Q3
Decreased
53,243
-20.2%
$1.5M0.0%$26.28
0
2020-Q2
Decreased
66,685
-43.9%
$1.7M0.0%$23.41
0
2020-Q1
New
118,846
-
$2.7M0.0%$19.66
36
2019-Q3
Exited
0
-100.0%
$00.0%$25.95
0
2019-Q2
New
7,142
-
$216,0000.0%$26.45
32

Other major holders of STLD: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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