Steel Dynamics Inc (STLD)
What changed in recent filings
- Revenue +33% YoYQuarter ended Jun 30, 2026
- Institutions — 1 new · 3 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Steel Dynamics Inc recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 21, 2026Revenue +33.4% YoY · EPS $3.69Released during the session: Jul 20 close → Jul 21 close, the stock moved +1.3% · over the same window, market +0.8% · sector +1.1%
- 26Q1Released Apr 21, 2026Revenue +19.1% YoY · EPS $2.78Released during the session: Apr 20 close → Apr 21 close, the stock moved +5.2% · over the same window, market -0.7% · sector +0.1%
- 25Q4Released Jan 27, 2026Revenue +14.0% YoY · EPS $1.82Released during the session: Jan 26 close → Jan 27 close, the stock moved +1.3% · over the same window, market +0.4% · sector +1.3%
- 25Q3Released Oct 21, 2025Revenue +11.2% YoY · EPS $2.74Released during the session: Oct 20 close → Oct 21 close, the stock moved +5.2% · over the same window, market +0.0% · sector -1.5%
Institutions holding Steel Dynamics Inc
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 2026 Q2: 4 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Steel Dynamics Inc
Institutions we track that reported holding this stock in their most recent 13F.
- Caisse de depot (Quebec)0.15% of portfolio · held as of 2019 Q1 or earlier
- National Pension Service (Korea)0.04% of portfolio · since 2021 Q3
- Bridgewater Associates0.36% of portfolio · since 2026 Q1
- BlackstoneNew this quarterunder 0.01% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Steel Dynamics, Inc. is an industrial metals company that produces steel, recycles metal, and fabricates building components for commercial and industrial use. Steel Dynamics operates through steel operations, metals recycling, steel fabrication, and aluminum operations, serving construction, automotive, manufacturing, transportation, energy, and heavy equipment markets. Its steel portfolio includes hot rolled, cold rolled, and coated sheet products, structural shapes, rail, and engineered bar products, while its recycling business processes ferrous and nonferrous scrap for reuse in manufacturing. The company also produces steel joists, deck systems, and recycled aluminum flat rolled products, supporting customers across North America with a diversified materials platform.
What is the Materials sector?
Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
Steel Dynamics Inc is classified under the Materials sector. See peers below.
Steel Dynamics Inc key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Steel Dynamics Inc vs Materials sector benchmark
Median of 17 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
STLD revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $6.1B, +33.4% YoY.
The largest segment is US, 92.2% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the US segment (about 87% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
STLD segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding Steel Dynamics Inc
Per SEC N-PORT · 2026-06-30 · by weight · factual
STLD on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Materials average
Peers · Materials
STLD FAQ
What is Steel Dynamics Inc (STLD)?
Steel Dynamics, Inc. is an industrial metals company that produces steel, recycles metal, and fabricates building components for commercial and industrial use. Steel Dynamics operates through steel operations, metals recycling, steel fabrication, and aluminum operations, serving construction, automotive, manufacturing, transportation, energy, and heavy equipment markets. Its steel portfolio includes hot rolled, cold rolled, and coated sheet products, structural shapes, rail, and engineered bar products, while its recycling business processes ferrous and nonferrous scrap for reuse in manufacturing. The company also produces steel joists, deck systems, and recycled aluminum flat rolled products, supporting customers across North America with a diversified materials platform.
What sector is Steel Dynamics Inc in?
Steel Dynamics Inc is classified under Materials. Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
What are Steel Dynamics Inc's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 19.8%, Operating margin 11.5%, Net margin 7.8%, ROE 13.2%, Debt-to-equity 0.45x. Definitions and interpretation are available on Stocklore.
What are Steel Dynamics Inc's main revenue segments?
The largest segment is US, about 92.2% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Steel Dynamics Inc (STLD) stock?
On Stocklore you can see STLD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.