Position
Fidelity in Steel Dynamics Inc
Back to the book · All holders of STLD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $218.2M$180.00 → $229.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.05M | $517.2M | — | — | — | 0.0% |
| Q1 2026 | 4.41M | $794.1M | $180.00 | $32.2M | $244.7M | 0.0% |
| Q2 2026 | 7.72M | $1.77B | $229.46 | $218.2M | $759.4M | 0.1% |