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V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

STLD holding history

Steel Dynamics Inc in every 13F filed by V-Square Quantitative 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 2026)
4,183
Value
$959.8K
% of portfolio
0.1%
Quarters held
12
Since Q2 2023
Holdings of STLD by V-Square Quantitative Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,183$959.8K0.1%−464−10.0%ReducedHolders
Q1 20264,647$836.5K0.1%+263+6.0%AddedHolders
Q4 20254,384$742.9K0.1%+4,384NewHolders
Q3 20250$00.0%−4,411−100.0%Sold outHolders
Q2 20254,411$564.7K0.1%+314+7.7%AddedHolders
Q1 20254,097$512.5K0.1%+138+3.5%AddedHolders
Q4 20243,959$451.6K0.1%−285−6.7%ReducedHolders
Q3 20244,244$535.1K0.1%+7+0.2%AddedHolders
Q2 20244,237$548.7K0.1%−62−1.4%ReducedHolders
Q1 20244,299$637.2K0.1%+622+16.9%AddedHolders
Q4 20233,677$434.3K0.1%+702+23.6%AddedHolders
Q3 20232,975$319.0K0.1%+2,028+214.1%AddedHolders
Q2 2023947$103.2K0.1%+947NewHolders