Cambria Investment Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-52,062
| Closed | -$8.82M | – | 723 |
|
|
2025
Q4 | $8.82M | Sell |
52,062
-17,591
| -25% | -$2.79M | 0.51% | 52 |
|
|
2025
Q3 | $9.71M | Sell |
69,653
-4,781
| -6% | -$627K | 0.59% | 52 |
|
|
2025
Q2 | $9.53M | Sell |
74,434
-12,318
| -14% | -$1.57M | 0.64% | 53 |
|
|
2025
Q1 | $10.9M | Sell |
86,752
-8,613
| -9% | -$1.09M | 0.76% | 48 |
|
|
2024
Q4 | $10.9M | Buy |
95,365
+7,381
| +8% | +$981K | 0.66% | 77 |
|
|
2024
Q3 | $11.1M | Sell |
87,984
-4,751
| -5% | -$577K | 0.67% | 81 |
|
|
2024
Q2 | $12M | Buy |
92,735
+5,677
| +7% | +$758K | 0.73% | 59 |
|
|
2024
Q1 | $12.9M | Sell |
87,058
-15,216
| -15% | -$1.91M | 0.77% | 27 |
|
|
2023
Q4 | $12.1M | Buy |
102,274
+16,217
| +19% | +$1.81M | 0.84% | 33 |
|
|
2023
Q3 | $9.23M | Buy |
86,057
+5,607
| +7% | +$584K | 0.75% | 48 |
|
|
2023
Q2 | $8.76M | Sell |
80,450
-3,653
| -4% | -$372K | 0.73% | 43 |
|
|
2023
Q1 | $9.51M | Sell |
84,103
-2,657
| -3% | -$309K | 0.79% | 37 |
|
|
2022
Q4 | $8.48M | Sell |
86,760
-41,976
| -33% | -$4.04M | 0.71% | 49 |
|
|
2022
Q3 | $9.13M | Buy |
128,736
+13,731
| +12% | +$1.04M | 0.99% | 18 |
|
|
2022
Q2 | $7.61M | Buy |
115,005
+13,011
| +13% | +$1.04M | 0.99% | 17 |
|
|
2022
Q1 | $8.51M | Buy |
101,994
+33,309
| +48% | +$2.25M | 1.08% | 13 |
|
|
2021
Q4 | $4.26M | Buy |
68,685
+6,688
| +11% | +$418K | 0.72% | 35 |
|
|
2021
Q3 | $3.63M | Buy |
61,997
+589
| +1% | +$37.6K | 0.66% | 31 |
|
|
2021
Q2 | $3.66M | Buy |
61,408
+8,512
| +16% | +$499K | 0.63% | 44 |
|
|
2021
Q1 | $2.69M | Buy |
52,896
+30,400
| +135% | +$1.28M | 0.53% | 45 |
|
|
2020
Q4 | $829K | Sell |
22,496
-1,216
| -5% | -$42.2K | 0.28% | 80 |
|
|
2020
Q3 | $679K | Buy |
23,712
+608
| +3% | +$17.4K | 0.25% | 89 |
|
|
2020
Q2 | $603K | Sell |
23,104
-4,864
| -17% | -$122K | 0.22% | 91 |
|
|
2020
Q1 | $630K | Sell |
27,968
-6,688
| -19% | -$183K | 0.24% | 78 |
|
|
2019
Q4 | $1.18M | Buy |
34,656
+1,824
| +6% | +$58.2K | 0.31% | 80 |
|
|
2019
Q3 | $978K | Buy |
32,832
+9,553
| +41% | +$282K | 0.15% | 161 |
|
|
2019
Q2 | $703K | Sell |
23,279
-788
| -3% | -$24.1K | 0.11% | 171 |
|
|
2019
Q1 | $849K | Sell |
24,067
-1,182
| -5% | -$42K | 0.13% | 168 |
|
|
2018
Q4 | $758K | Sell |
25,249
-2,364
| -9% | -$89.3K | 0.13% | 170 |
|
|
2018
Q3 | $1.25M | Buy |
27,613
+394
| +1% | +$18.1K | 0.18% | 152 |
|
|
2018
Q2 | $1.25M | Sell |
27,219
-3,152
| -10% | -$149K | 0.19% | 145 |
|
|
2018
Q1 | $1.34M | Buy |
30,371
+788
| +3% | +$36.3K | 0.2% | 139 |
|
|
2017
Q4 | $1.28M | Buy |
29,583
+2,364
| +9% | +$90.9K | 0.18% | 139 |
|
|
2017
Q3 | $938K | Buy |
+27,219
| New | +$955K | 0.14% | 161 |
|
Other funds holding STLD
LCIP
Cambria Investment Management's STLD Position: Q1 2026 in Review
Cambria Investment Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 52,062 shares — an estimated $8.82M sold.
Cambria Investment Management first reported a position in STLD in Q3 2017 and held it in 34 quarters. The position peaked at $12.9M in Q1 2024. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- Cambria Investment Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
- Cambria Investment Management sold 52,062 Steel Dynamics shares in Q1 2026, an estimated $8.82M.
- Cambria Investment Management first reported a position in Steel Dynamics in Q3 2017 and held it in 34 quarters.
- Cambria Investment Management's Steel Dynamics position peaked at $12.9M in Q1 2024.
- 938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.