Guru Ownership Trend
Guru Analysis for Steel Dynamics, Inc. (STLD)
Steel Dynamics, Inc. (STLD), a key player in the Materials sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $299.45 M.
Top institutional holders include Ray Dalio and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $75.85 M net inflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Jeremy Grantham reduced exposure by 30.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Steel Dynamics, Inc. (STLD)
Major holders include Ray Dalio ($78.85 M), Cliff Asness ($59.93 M), Ken Fisher ($21.13 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.09 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $75.85 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited STLD. The total reported sell value was $8.77 M.
Yes, 2 managers opened new positions in STLD, and 2 increased their existing holdings. The total reported buy value was $84.62 M.
