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Holocene Advisors, LP: STLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Holocene Advisors, LP on STLD, newest first. How the timeline and the estimate are built.

Holocene Advisors, LP held 1,648,753 STLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,648,753 shares
    Change vs previous 13F -640,195 shares

    0.87% of the 13F portfolio, value $378,322,863.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,288,948 shares
    Change vs previous 13F -269,480 shares

    1% of the 13F portfolio, value $412,010,640.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,558,428 shares
    Change vs previous 13F +252,753 shares

    0.91% of the 13F portfolio, value $433,525,625.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,305,675 shares
    Change vs previous 13F -200,408 shares

    0.74% of the 13F portfolio, value $321,480,265.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,506,083 shares
    Change vs previous 13F -494,343 shares

    0.79% of the 13F portfolio, value $320,803,685.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,000,426 shares
    Change vs previous 13F -78,027 shares

    1.11% of the 13F portfolio, value $375,293,284.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,078,453 shares
    Change vs previous 13F +783,088 shares

    1.14% of the 13F portfolio, value $351,159,134.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,295,365 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $289,399,619.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).