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Steel Dynamics shares owned by Worldquant Millennium Quantitative Strategies

Quarter-by-quarter ownership of Steel Dynamics (STLD) shares owned by Worldquant Millennium Quantitative Strategies from 13F filings

Historical chart of Worldquant Millennium Quantitative Strategies investment in Steel Dynamics

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All positions including Steel Dynamics held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Steel Dynamics by Worldquant Millennium Quantitative Strategies

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.7M 62k 139.43
2024-06-30 $1.4M 11k 129.50
2023-09-30 $11M 107k 107.22
2023-06-30 $14M 132k 108.93
2022-12-31 $5.5M 56k 97.70
2022-09-30 $3.8M 54k 70.95
2022-06-30 $1.2M 18k 66.12
2022-03-31 $4.6M 55k 83.42
2021-12-31 $8.2M 132k 62.07
2021-09-30 $2.8M 49k 58.48