GMO (Jeremy Grantham) — STLD Trade History
Quarter-by-quarter changes in the STEEL DYNAMICS INC position · CUSIP 858119100
Currently held · 4.5 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 59,239 | -35,288 | -37.3% | $13.6M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 94,527 | -40,507 | -30.0% | $17.0M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 135,034 | -19,705 | -12.7% | $22.9M | 0.06% |
| 2025 Q3 | 2025-11-13 | Add | 154,739 | 6,460 | +4.4% | $21.6M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 148,279 | -87,050 | -37.0% | $19.0M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 235,329 | -24,269 | -9.3% | $29.4M | 0.09% |
| 2024 Q4 | 2025-02-13 | Reduce | 259,598 | -77,198 | -22.9% | $29.6M | 0.10% |
| 2024 Q3 | 2024-11-13 | Add | 336,796 | 1,230 | +0.4% | $42.5M | 0.13% |
| 2024 Q2 | 2024-08-13 | Reduce | 335,566 | -11,624 | -3.3% | $43.5M | 0.15% |
| 2024 Q1 | 2024-05-14 | Reduce | 347,190 | -47,487 | -12.0% | $51.5M | 0.19% |
| 2023 Q4 | 2024-02-13 | Reduce | 394,677 | -26,190 | -6.2% | $46.6M | 0.21% |
| 2023 Q3 | 2023-11-13 | Add | 420,867 | 4,995 | +1.2% | $45.1M | 0.21% |
| 2023 Q2 | 2023-08-14 | Add | 415,872 | 105,572 | +34.0% | $45.3M | 0.21% |
| 2023 Q1 | 2023-05-12 | Reduce | 310,300 | -38,246 | -11.0% | $35.1M | 0.18% |
| 2022 Q4 | 2023-02-13 | Add | 348,546 | 4,846 | +1.4% | $34.1M | 0.18% |
| 2022 Q3 | 2022-11-10 | Reduce | 343,700 | -15,400 | -4.3% | $24.4M | 0.14% |
| 2022 Q2 | 2022-08-12 | Add | 359,100 | 127,700 | +55.2% | $23.8M | 0.13% |
| 2022 Q1 | 2022-05-13 | New | 231,400 | 231,400 | — | $19.3M | 0.09% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | Sold out | — | -24,660 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Add | 24,660 | 571 | +2.4% | $1.3M | 0.01% |
| 2020 Q4 | 2021-02-12 | Add | 24,089 | 15,400 | +177.2% | $888.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | New | 8,689 | 8,689 | — | $249.0K | 0.00% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -13,900 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 13,900 | -3,800 | -21.5% | $490.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | New | 17,700 | 17,700 | — | $532.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.