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BAILARD, INC. STLD Position History
Steel Dynamics, Inc. • Basic Materials
Quarters held
6
Latest value
$25.2M
Q3 2026
Peak value
$26.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.1M |
| Q3 2025 | $323K |
| Q4 2025 | $17.3M |
| Q1 2026 | $21M |
| Q2 2026 | $26.5M |
| Q3 2026 | $25.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.2M | 113.8K | — | — |
| Q2 2026 | $26.5M | 115.7K | — | — |
| Q1 2026 | $21M | 116.8K | — | — |
| Q4 2025 | $17.3M | 102.0K | — | — |
| Q3 2025 | $323K | 18.8K | — | — |
| Q3 2025 | $14.1M | 101.2K | — | — |
Other funds holding STLD
$2.7B
$2.2B
$2.1B
$2.1B
$1.7B
$1.7B
$1.4B
$1.2B