Manager × security

Paradiem, LLC STLD holdings history

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STEEL DYNAMICS INC · CUSIP 858119100 · CIK 1733356

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Paradiem, LLC reported 103.40K STLD (shares), valued at $23.73M, or 5.11% of its reported non-derivative portfolio. Filed 2026-07-14.

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Portfolio weight and quantity history
Reported portfolio weight
5.11%
Shares
103.40K
103,396
Reported value
$23.73M
USD

Shares increased 41.79%; reported value increased 80.75%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.11%103,396SEC filing ↗Filed Jul 14, 2026
Q1 20262.89%72,921SEC filing ↗Filed May 4, 2026
Q4 20253.63%89,585SEC filing ↗Filed Jan 6, 2026
Q3 20253.01%92,517SEC filing ↗Filed Oct 17, 2025
Q2 20252.91%90,175SEC filing ↗Filed Jul 17, 2025
Q1 20253.14%91,167SEC filing ↗Filed Apr 22, 2025
Q4 20242.86%93,379SEC filing ↗Filed Jan 17, 2025
Q3 20243.63%122,115SEC filing ↗Filed Oct 24, 2024
Q2 20242.52%77,449SEC filing ↗Filed Jul 22, 2024
Q1 20242.63%71,895SEC filing ↗Filed Apr 22, 2024
Q4 20232.11%64,039SEC filing ↗Filed Feb 5, 2024
Q3 20231.61%49,991SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.61%49,991$5.36MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20232.11%64,039$7.56MShares increased 28.10%; reported value increased 41.10%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20242.63%71,895$10.66MShares increased 12.27%; reported value increased 40.91%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2024
Q2 20242.52%77,449$10.03MShares increased 7.73%; reported value decreased 5.89%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20243.63%122,115$15.40MShares increased 57.67%; reported value increased 53.51%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20242.86%93,379$10.65MShares decreased 23.53%; reported value decreased 30.82%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20253.14%91,167$11.40MShares decreased 2.37%; reported value increased 7.05%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20252.91%90,175$11.54MShares decreased 1.09%; reported value increased 1.23%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20253.01%92,517$12.90MShares increased 2.60%; reported value increased 11.75%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20253.63%89,585$15.18MShares decreased 3.17%; reported value increased 17.68%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 6, 2026
Q1 20262.89%72,921$13.13MShares decreased 18.60%; reported value decreased 13.53%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20265.11%103,396$23.73MShares increased 41.79%; reported value increased 80.75%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2026
Paradiem, LLC · STEEL DYNAMICS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.