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Affinity Investment Advisors’s Steel Dynamics STLD Stock Holding History

Affinity Investment Advisors’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$327K Hold
1,815
– – 0.2% 108
2025
Q4 		$308K Hold
1,815
– – 0.2% 112
2025
Q3 		$253K Sell
1,815
-4
-0.2% -$525 0.17% 125
2025
Q2 		$233K Sell
1,819
-2
-0.1% -$255 0.18% 123
2025
Q1 		$228K Hold
1,821
– – 0.19% 128
2024
Q4 		$208K Sell
1,821
-674
-27% -$89.6K 0.17% 124
2024
Q3 		$315K Sell
2,495
-61
-2% -$7.41K 0.22% 110
2024
Q2 		$331K Buy
2,556
+668
+35% +$89.2K 0.25% 104
2024
Q1 		$280K Buy
+1,888
New +$237K 0.2% 113
2018
Q3 		– Sell
-48,138
Closed -$2.21M – 182
2018
Q2 		$2.21M Buy
48,138
+365
+0.8% +$17.3K 0.31% 74
2018
Q1 		$2.11M Sell
47,773
-81
-0.2% -$3.73K 0.25% 77
2017
Q4 		$2.06M Hold
47,854
– – 0.23% 80
2017
Q3 		$1.65M Sell
47,854
-8,120
-15% -$285K 0.19% 98
2017
Q2 		$2M Sell
55,974
-57,370
-51% -$1.99M 0.24% 95
2017
Q1 		$3.94M Sell
113,344
-2,376
-2% -$84.7K 0.36% 71
2016
Q4 		$4.12M Sell
115,720
-49,687
-30% -$1.56M 0.39% 66
2016
Q3 		$4.13M Sell
165,407
-56,057
-25% -$1.43M 0.35% 86
2016
Q2 		$5.43M Buy
+221,464
New +$5.41M 0.4% 85

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Affinity Investment Advisors's STLD Position: Q1 2026 in Review

Affinity Investment Advisors held its Steel Dynamics (STLD) position steady in Q1 2026 at 1,815 shares worth $327K. The position accounts for 0.2% of the portfolio, ranked #108.

Affinity Investment Advisors first reported a position in STLD in Q2 2016 and has held it in 18 quarters since. The position peaked at $5.43M in Q2 2016. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Affinity Investment Advisors held 1,815 shares of Steel Dynamics worth $327K as of Q1 2026.
  • Affinity Investment Advisors left its Steel Dynamics share count unchanged in Q1 2026.
  • Steel Dynamics made up 0.2% of Affinity Investment Advisors's portfolio in Q1 2026, its #108 holding.
  • Affinity Investment Advisors first reported a position in Steel Dynamics in Q2 2016 and has held it in 18 quarters since.
  • Affinity Investment Advisors's Steel Dynamics position peaked at $5.43M in Q2 2016.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.