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SAPIENT CAPITAL LLC STLD Position History
Steel Dynamics, Inc. • Basic Materials
Quarters held
7
Latest value
$164.5M
Q3 2026
Peak value
$164.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.4M |
| Q4 2025 | $57.1M |
| Q1 2026 | $60M |
| Q1 2026 | $60M |
| Q2 2026 | $103M |
| Q2 2026 | $103M |
| Q3 2026 | $164.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $164.5M | 740.7K | — | — |
| Q2 2026 | $103M | 447.7K | — | — |
| Q2 2026 | $103M | 447.7K | — | — |
| Q1 2026 | $60M | 332.6K | — | — |
| Q1 2026 | $60M | 332.6K | — | — |
| Q4 2025 | $57.1M | 332.6K | — | — |
| Q3 2025 | $46.4M | 332.6K | — | — |
Other funds holding STLD
$2.7B
$2.2B
$2.1B
$2.1B
$1.7B
$1.7B
$1.4B
$1.2B