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

Holocene Advisors, LP holds 2.3M shares of STLD (STEEL DYNAMICS INC), worth $412M as of 2026-Q1. The position was decreased (-10.5% shares). STLD represents 1.0% of Holocene Advisors, LP's portfolio.

Current Value

$412M

Current Shares

2.3M

Total Value Change

+$252M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of STLD: VANGUARD GROUP INC, BlackRock, Inc.

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