SEC 13F Intelligence

Delphi Management Inc /Ma/ / STLD

Delphi Management Inc /Ma/’s Steel Dynamics Inc Position

Does Delphi Management Inc /Ma/ own Steel Dynamics Inc (STLD)? Yes — 6.4K shares worth $1M (+1.38% of its 13F portfolio) as of Q1 2026, down from 8.2K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
6.4K
% of Portfolio
+1.38%
Quarters Held
7
currently held

Position History STLD

Reported value by quarter
Q2 ’21: $280,000Q2 ’21Q3 ’21: $1MQ3 ’21Q4 ’21: $1MQ4 ’21Q2 ’25: $201,000Q2 ’25Q3 ’25: $228,000Q3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.4K$1M+1.38%
Q4 20258.2K$1M+1.35%
Q3 20251.6K$228,000+0.21%
Q2 20251.6K$201,000+0.19%
Q4 202117.3K$1M+1.01%
Q3 202117.1K$1M+1.03%
Q2 20214.7K$280,000+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of STLD.