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AQR CAPITAL MANAGEMENT LLC: STLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on STLD, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 351,890 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 351,890 shares
    Change vs previous 13F +9,464 shares

    0.03% of the 13F portfolio, value $80,744,730.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    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 342,426 shares
    Change vs previous 13F -4,854 shares

    0.03% of the 13F portfolio, value $59,927,881.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    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 347,280 shares
    Change vs previous 13F -55,905 shares

    0.03% of the 13F portfolio, value $58,846,487.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    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 403,185 shares
    Change vs previous 13F -224,357 shares

    0.04% of the 13F portfolio, value $55,812,970.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    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 627,542 shares
    Change vs previous 13F +277,166 shares

    0.07% of the 13F portfolio, value $80,331,659.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    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 350,376 shares
    Change vs previous 13F +263,278 shares

    0.04% of the 13F portfolio, value $42,987,594.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    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 87,098 shares
    Change vs previous 13F -47,871 shares

    0.01% of the 13F portfolio, value $9,935,248.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    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 134,969 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $16,944,060.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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