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Shearwater Capital LLC STLD Position History
Steel Dynamics, Inc. • Basic Materials
Quarters held
5
Latest value
$1.6M
Q3 2026
Peak value
$1.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $1.2M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 7.3K | — | — |
| Q2 2026 | $1.7M | 7.3K | — | — |
| Q1 2026 | $1.3M | 7.3K | — | — |
| Q4 2025 | $1.2M | 7.3K | — | — |
| Q3 2025 | $1M | 7.3K | — | — |
Other funds holding STLD
$2.7B
$2.2B
$2.1B
$2.1B
$1.7B
$1.7B
$1.4B
$1.2B