$STLD is held by 22 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 8.96%, with an average of 0.48% of portfolio. Largest holder: Winmill & Co. Inc. at 8.96%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
STEEL DYNAMICS INC
13F holders
900
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 900 · Source: 13F-HR01
Axa S.a.
—
—
02
State Street
—
—
03
Envestnet Asset Management Inc.
—
—
04
Banyan Capital Management, Inc.
—
—
05
ProShare Advisors LLC
—
—
06
Pier 88 Investment Partners LLC
—
—
07
Strs Ohio
—
—
08
New York State Teachers Retirement System
—
—
09
Generation Investment Management LLP
—
—
10
Traub Capital Management LLC
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
22 holders · Q1 202601
Winmill & Co. Inc.
8.96% ↑ +1.3pp
α +11.8pts
02
Sandler Capital Management
0.61% held
α +12.8pts
03
Fruth Investment Management
0.40% held
α +79.5pts
04
Wincap Financial LLC
0.13% NEW
α +14.0pts
05
Venture Visionary Partners LLC
0.09% held
α +10.3pts
06
Connor, Clark & Lunn Investment Management Ltd.
0.08% held
α +12.3pts
07
Fulton Bank, N.a.
0.06% held
α +23.8pts
08
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.05% held
α +27.5pts
09
Nikko Asset Management Americas, Inc.
0.04% held
α +22.1pts
10
New Age Alpha Advisors, LLC
0.04% held
α +10.8pts
11
Nisa Investment Advisors, LLC
0.03% held
α +16.6pts
12
Erste Asset Management GmbH
0.03% held
α +33.4pts
13
Citigroup Inc.
0.02% ↓ 0.6pp
α +26.3pts
14
Voloridge Investment Management, LLC
0.02% held
α +15.5pts
15
Shufro Rose & Co. LLC
0.02% held
α +32.3pts
16
Pittenger & Anderson Inc.
0.01% held
α +21.3pts
17
Quarry LP
0.01% held
α +10.6pts
18
Banco Santander, S.A.
0.01% held
α +12.6pts
19
Principal Securities, Inc.
0.01% held
α +21.3pts
20
Eventide Asset Management, LLC
0.00% held
α +22.5pts
21
Wellington Management Group LLP
0.00% held
α +10.5pts
22
CV Advisors LLC
0.00% held
α +29.1pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
6 transactions · 4 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
8 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $STLD lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $STLD — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 08:32 UTC.