Jeremy Grantham's STLD Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 135,034 shares of Steel Dynamics, Inc. (STLD) worth $22.88 M, representing 0.06% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in STLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 231,400 shares. Largest reduction occurred in Q2 2025, reducing 87,050 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Steel Dynamics (STLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Steel Dynamics (STLD) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -19,705 | Reduce 12.73% | 135,034 | $169.45 |
| Q3 2025 | +6,460 | Add 4.36% | 154,739 | $139.43 |
| Q2 2025 | -87,050 | Reduce 36.99% | 148,279 | $128.01 |
| Q1 2025 | -24,269 | Reduce 9.35% | 235,329 | $125.08 |
| Q4 2024 | -77,198 | Reduce 22.92% | 259,598 | $114.07 |
| Q3 2024 | +1,230 | Add 0.37% | 336,796 | $126.08 |
| Q2 2024 | -11,624 | Reduce 3.35% | 335,566 | $129.50 |
| Q1 2024 | -47,487 | Reduce 12.03% | 347,190 | $148.23 |
| Q4 2023 | -26,190 | Reduce 6.22% | 394,677 | $118.10 |
| Q3 2023 | +4,995 | Add 1.20% | 420,867 | $107.22 |
| Q2 2023 | +105,572 | Add 34.02% | 415,872 | $108.93 |
| Q1 2023 | -38,246 | Reduce 10.97% | 310,300 | $113.06 |
| Q4 2022 | +4,846 | Add 1.41% | 348,546 | $97.70 |
| Q3 2022 | -15,400 | Reduce 4.29% | 343,700 | $70.95 |
| Q2 2022 | +127,700 | Add 55.19% | 359,100 | $66.15 |
| Q1 2022 | +231,400 | New Buy | 231,400 | $83.43 |
| Q2 2021 | -24,660 | Sold Out | 0 | $0.00 |
| Q1 2021 | +571 | Add 2.37% | 24,660 | $50.77 |
| Q4 2020 | +15,400 | Add 177.24% | 24,089 | $36.86 |
| Q3 2020 | +8,689 | New Buy | 8,689 | $28.66 |
| Q2 2019 | -13,900 | Sold Out | 0 | $0.00 |
| Q1 2019 | -3,800 | Reduce 21.47% | 13,900 | $35.25 |
| Q4 2018 | +17,700 | New Buy | 17,700 | $30.06 |
Jeremy Grantham's Steel Dynamics Investment FAQs
Jeremy Grantham first purchased Steel Dynamics, Inc. (STLD) in Q4 2018, acquiring 17,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Steel Dynamics, Inc. (STLD) for 23 quarters since Q4 2018.
Jeremy Grantham's largest addition to Steel Dynamics, Inc. (STLD) was in Q1 2022, adding 231,400 shares worth $19.31 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 135,034 shares of Steel Dynamics, Inc. (STLD), valued at approximately $22.88 M.
As of the Q4 2025 filing, Steel Dynamics, Inc. (STLD) represents approximately 0.06% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Steel Dynamics, Inc. (STLD) was 420,867 shares, as reported at the end of Q3 2023.