Joel Greenblatt's STLD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 73,194 shares of Steel Dynamics, Inc. (STLD) worth $12.4 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in STLD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 584,839 shares. Largest reduction occurred in Q2 2016, reducing 281,107 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Steel Dynamics (STLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Steel Dynamics (STLD) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +62,957 | Add 614.99% | 73,194 | $169.45 |
| Q3 2025 | +101 | Add 1.00% | 10,237 | $139.43 |
| Q2 2025 | -427 | Reduce 4.04% | 10,136 | $128.01 |
| Q1 2025 | -1,022 | Reduce 8.82% | 10,563 | $125.08 |
| Q4 2024 | -1,809 | Reduce 13.51% | 11,585 | $114.07 |
| Q3 2024 | -32,269 | Reduce 70.67% | 13,394 | $126.08 |
| Q2 2024 | +20,138 | Add 78.90% | 45,663 | $129.50 |
| Q1 2024 | -4,424 | Reduce 14.77% | 25,525 | $148.23 |
| Q4 2023 | -35,616 | Reduce 54.32% | 29,949 | $118.10 |
| Q3 2023 | -15,389 | Reduce 19.01% | 65,565 | $107.22 |
| Q2 2023 | +22,859 | Add 39.35% | 80,954 | $108.93 |
| Q1 2023 | +22,989 | Add 65.48% | 58,095 | $113.06 |
| Q4 2022 | +11,862 | Add 51.03% | 35,106 | $97.70 |
| Q3 2022 | -14,168 | Reduce 37.87% | 23,244 | $70.94 |
| Q2 2022 | +28,003 | Add 297.62% | 37,412 | $66.16 |
| Q1 2022 | -33,469 | Reduce 78.06% | 9,409 | $83.43 |
| Q4 2021 | +36,971 | Add 625.88% | 42,878 | $62.06 |
| Q3 2021 | +1,629 | Add 38.08% | 5,907 | $58.41 |
| Q1 2021 | -6,955 | Reduce 61.92% | 4,278 | $50.72 |
| Q4 2020 | -126 | Reduce 1.11% | 11,233 | $36.86 |
| Q3 2020 | -10,365 | Reduce 47.71% | 11,359 | $28.61 |
| Q2 2020 | +5,809 | Add 36.50% | 21,724 | $26.10 |
| Q1 2020 | +2,486 | Add 18.51% | 15,915 | $22.56 |
| Q4 2019 | -243,796 | Reduce 94.78% | 13,429 | $34.03 |
| Q3 2019 | +58,716 | Add 29.58% | 257,225 | $29.80 |
| Q2 2019 | -2,522 | Reduce 1.25% | 198,509 | $30.20 |
| Q1 2019 | +201,031 | New Buy | 201,031 | $35.27 |
| Q1 2018 | -50,313 | Sold Out | 0 | $0.00 |
| Q4 2017 | -59,833 | Reduce 54.32% | 50,313 | $43.13 |
| Q3 2017 | -38,934 | Reduce 26.12% | 110,146 | $34.47 |
| Q2 2017 | +149,080 | New Buy | 149,080 | $35.81 |
| Q4 2016 | -276,688 | Sold Out | 0 | $0.00 |
| Q3 2016 | +12,613 | Add 4.78% | 276,688 | $24.99 |
| Q2 2016 | -281,107 | Reduce 51.56% | 264,075 | $24.50 |
| Q1 2016 | -91,725 | Reduce 14.40% | 545,182 | $22.51 |
| Q4 2015 | +584,839 | Add 1123.22% | 636,907 | $17.87 |
| Q3 2015 | -66,121 | Reduce 55.95% | 52,068 | $17.19 |
| Q2 2015 | +118,189 | New Buy | 118,189 | $20.71 |
| Q1 2014 | -130,077 | Sold Out | 0 | $0.00 |
| Q4 2013 | +26,470 | Add 25.55% | 130,077 | $19.54 |
| Q3 2013 | -157,370 | Reduce 60.30% | 103,607 | $16.72 |
| Q2 2013 | +260,978 | Add 0.00% | 260,977 | $14.91 |
Joel Greenblatt's Steel Dynamics Investment FAQs
Joel Greenblatt first purchased Steel Dynamics, Inc. (STLD) in Q2 2013, acquiring 260,977 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Steel Dynamics, Inc. (STLD) for 43 quarters since Q2 2013.
Joel Greenblatt's largest addition to Steel Dynamics, Inc. (STLD) was in Q4 2015, adding 636,907 shares worth $11.38 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 73,194 shares of Steel Dynamics, Inc. (STLD), valued at approximately $12.4 M.
As of the Q4 2025 filing, Steel Dynamics, Inc. (STLD) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Steel Dynamics, Inc. (STLD) was 636,907 shares, as reported at the end of Q4 2015.