AGP Franklin’s Steel Dynamics STLD Stock Holding History

AGP Franklin’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	$1.28M	Buy	7,099 +1,051	+17%	+$191K	0.64%	51
2025 Q4	$1.02M	Buy	+6,048	New	+$961K	0.48%	57

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AGP Franklin's STLD Position: Q1 2026 in Review

AGP Franklin increased its Steel Dynamics (STLD) stake by 17% in Q1 2026, buying an estimated $191K and bringing the position to 7,099 shares worth $1.28M. The position accounts for 0.64% of the portfolio, ranked #51.

AGP Franklin first reported a position in STLD in Q4 2025 and has held it in 2 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

AGP Franklin held 7,099 shares of Steel Dynamics worth $1.28M as of Q1 2026.
AGP Franklin bought 1,051 Steel Dynamics shares in Q1 2026, an estimated $191K.
Steel Dynamics made up 0.64% of AGP Franklin's portfolio in Q1 2026, its #51 holding.
AGP Franklin first reported a position in Steel Dynamics in Q4 2025 and has held it in 2 quarters since.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.