Jacobs Levy Equity 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	-3,906	Closed	-$662K	–	1060
2025 Q4	$662K	Buy	3,906 +193	+5%	+$30.7K	﹤0.01%	758
2025 Q3	$518K	Sell	3,713 -85,700	-96%	-$11.2M	﹤0.01%	816
2025 Q2	$11.4M	Sell	89,413 -1,828	-2%	-$233K	0.04%	282
2025 Q1	$11.4M	Buy	+91,241	New	+$11.6M	0.05%	316
2017 Q2	–	Sell	-208,800	Closed	-$7.26M	–	1012
2017 Q1	$7.26M	Sell	208,800 -33,720	-14%	-$1.2M	0.15%	197
2016 Q4	$8.63M	Buy	242,520 +224,620	+1,255%	+$7.07M	0.17%	185
2016 Q3	$447K	Buy	+17,900	New	+$457K	0.01%	733
2015 Q4	–	Sell	-246,570	Closed	-$4.24M	–	872
2015 Q3	$4.24M	Sell	246,570 -5,400	-2%	-$105K	0.09%	232
2015 Q2	$5.22M	Sell	251,970 -16,600	-6%	-$357K	0.1%	217
2015 Q1	$5.4M	Sell	268,570 -245,300	-48%	-$4.57M	0.09%	221
2014 Q4	$10.1M	Buy	513,870 +191,870	+60%	+$4.14M	0.17%	165
2014 Q3	$7.28M	Sell	322,000 -373,210	-54%	-$8.16M	0.12%	196
2014 Q2	$12.5M	Sell	695,210 -15,900	-2%	-$286K	0.21%	153
2014 Q1	$12.7M	Buy	711,110 +248,080	+54%	+$4.34M	0.21%	140
2013 Q4	$9.05M	Buy	463,030 +177,430	+62%	+$3.25M	0.14%	205
2013 Q3	$4.78M	Sell	285,600 -510,441	-64%	-$8.1M	0.08%	287
2013 Q2	$11.9M	Buy	+796,041	New	+$11.9M	0.21%	140