Skip to main content

Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

STLD holding history

Steel Dynamics Inc in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STLD overviewAll 13F holders of STLDFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of STLD by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−9,670−100.0%Sold outHolders
Q1 20249,670$1.43M0.1%−24,031−71.3%ReducedHolders
Q4 202333,701$3.98M0.2%+24,355+260.6%AddedHolders
Q3 20239,346$1.00M0.2%+9,346NewHolders
Q2 20210$00.0%−3,998−100.0%Sold outHolders
Q1 20213,998$202.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.