Ray Dalio's STLD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 438,079 shares of Steel Dynamics, Inc. (STLD) worth $78.85 M, representing 0.35% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in STLD, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 438,079 shares. Largest reduction occurred in Q2 2025, reducing 447,312 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Steel Dynamics (STLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Steel Dynamics (STLD) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +438,079 | New Buy | 438,079 | $180.00 |
| Q3 2025 | -26,712 | Sold Out | 0 | $0.00 |
| Q2 2025 | -447,312 | Reduce 94.36% | 26,712 | $128.01 |
| Q1 2025 | +238,610 | Add 101.36% | 474,024 | $125.08 |
| Q4 2024 | +34,752 | Add 17.32% | 235,414 | $114.07 |
| Q3 2024 | +109,158 | Add 119.29% | 200,662 | $126.08 |
| Q2 2024 | -1,551 | Reduce 1.67% | 91,504 | $129.50 |
| Q1 2024 | -2,386 | Reduce 2.50% | 93,055 | $148.23 |
| Q4 2023 | -64,232 | Reduce 40.23% | 95,441 | $118.10 |
| Q3 2023 | +127,492 | Add 396.17% | 159,673 | $107.22 |
| Q2 2023 | +27,294 | Add 558.50% | 32,181 | $108.93 |
| Q1 2023 | -3,380 | Reduce 40.89% | 4,887 | $113.06 |
| Q4 2022 | -15,219 | Reduce 64.80% | 8,267 | $97.70 |
| Q3 2022 | -167,388 | Reduce 87.70% | 23,486 | $70.94 |
| Q2 2022 | +180,409 | Add 1723.93% | 190,874 | $66.15 |
| Q1 2022 | -129 | Reduce 1.22% | 10,465 | $83.42 |
| Q4 2021 | -4,343 | Reduce 29.08% | 10,594 | $62.11 |
| Q3 2021 | +5,648 | Add 60.80% | 14,937 | $58.51 |
| Q2 2021 | +9,289 | New Buy | 9,289 | $59.64 |
| Q1 2021 | -30,688 | Sold Out | 0 | $0.00 |
| Q4 2020 | -56,130 | Reduce 64.65% | 30,688 | $36.85 |
| Q3 2020 | +46,248 | Add 114.00% | 86,818 | $28.63 |
| Q2 2020 | +40,570 | New Buy | 40,570 | $26.08 |
| Q1 2020 | -50,055 | Sold Out | 0 | $0.00 |
| Q4 2019 | +39,519 | Add 375.09% | 50,055 | $34.04 |
| Q3 2019 | +10,536 | New Buy | 10,536 | $29.80 |
| Q1 2019 | -20,292 | Sold Out | 0 | $0.00 |
| Q4 2018 | +20,292 | New Buy | 20,292 | $30.06 |
| Q3 2018 | -12,100 | Sold Out | 0 | $0.00 |
| Q2 2018 | -20,480 | Reduce 62.86% | 12,100 | $45.95 |
| Q1 2018 | +32,580 | New Buy | 32,580 | $44.23 |
| Q3 2017 | -13,657 | Sold Out | 0 | $0.00 |
| Q2 2017 | +13,657 | New Buy | 13,657 | $35.81 |
| Q4 2015 | -27,354 | Sold Out | 0 | $0.00 |
| Q3 2015 | +27,354 | New Buy | 27,354 | $17.18 |
| Q2 2015 | -24,854 | Sold Out | 0 | $0.00 |
| Q1 2015 | -40,400 | Reduce 61.91% | 24,854 | $20.12 |
| Q4 2014 | +45,500 | Add 230.33% | 65,254 | $19.74 |
| Q3 2014 | -78,000 | Reduce 79.79% | 19,754 | $22.63 |
| Q2 2014 | +24,600 | Add 33.63% | 97,754 | $17.95 |
| Q1 2014 | +73,154 | New Buy | 73,154 | $17.78 |
Ray Dalio's Steel Dynamics Investment FAQs
Ray Dalio first purchased Steel Dynamics, Inc. (STLD) in Q1 2014, acquiring 73,154 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Steel Dynamics, Inc. (STLD) for 41 quarters since Q1 2014.
Ray Dalio's largest addition to Steel Dynamics, Inc. (STLD) was in Q1 2026, adding 438,079 shares worth $78.85 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 438,079 shares of Steel Dynamics, Inc. (STLD), valued at approximately $78.85 M.
As of the Q1 2026 filing, Steel Dynamics, Inc. (STLD) represents approximately 0.35% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Steel Dynamics, Inc. (STLD) was 474,024 shares, as reported at the end of Q1 2025.