Bridgewater Associates (Ray Dalio) — STLD Trade History
Quarter-by-quarter changes in the STEEL DYNAMICS INC position · CUSIP 858119100
Currently held · 2 QFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 378,490 | -59,589 | -13.6% | $86.8M | 0.36% |
| 2026 Q1 | 2026-05-15 | New | 438,079 | 438,079 | — | $78.9M | 0.35% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -26,712 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 26,712 | -447,312 | -94.4% | $3.4M | 0.01% |
| 2025 Q1 | 2025-05-14 | Add | 474,024 | 238,610 | +101.4% | $59.3M | 0.28% |
| 2024 Q4 | 2025-02-13 | Add | 235,414 | 34,752 | +17.3% | $26.9M | 0.12% |
| 2024 Q3 | 2024-11-13 | Add | 200,662 | 109,158 | +119.3% | $25.3M | 0.14% |
| 2024 Q2 | 2024-08-14 | Reduce | 91,504 | -1,551 | -1.7% | $11.8M | 0.06% |
| 2024 Q1 | 2024-05-14 | Reduce | 93,055 | -2,386 | -2.5% | $13.8M | 0.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 95,441 | -64,232 | -40.2% | $11.3M | 0.06% |
| 2023 Q3 | 2023-11-13 | Add | 159,673 | 127,492 | +396.2% | $17.1M | 0.10% |
| 2023 Q2 | 2023-08-11 | Add | 32,181 | 27,294 | +558.5% | $3.5M | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 4,887 | -3,380 | -40.9% | $552.5K | 0.00% |
| 2022 Q4 | 2023-02-13 | Reduce | 8,267 | -15,219 | -64.8% | $807.7K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 23,486 | -167,388 | -87.7% | $1.7M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 190,874 | 180,409 | +1723.9% | $12.6M | 0.05% |
| 2022 Q1 | 2022-05-13 | Reduce | 10,465 | -129 | -1.2% | $873.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 10,594 | -4,343 | -29.1% | $658.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | Add | 14,937 | 5,648 | +60.8% | $874.0K | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 9,289 | 9,289 | — | $554.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -30,688 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Reduce | 30,688 | -56,130 | -64.7% | $1.1M | 0.01% |
| 2020 Q3 | 2020-11-13 | Add | 86,818 | 46,248 | +114.0% | $2.5M | 0.03% |
| 2020 Q2 | 2020-08-12 | New | 40,570 | 40,570 | — | $1.1M | 0.02% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -50,055 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Add | 50,055 | 39,519 | +375.1% | $1.7M | 0.02% |
| 2019 Q3 | 2019-11-13 | New | 10,536 | 10,536 | — | $314.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -20,292 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 20,292 | 20,292 | — | $610.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -12,100 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 12,100 | 12,100 | — | $556.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -13,657 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 13,657 | 13,657 | — | $489.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.