AlphaGrep UK’s Steel Dynamics STLD Stock Holding History

AlphaGrep UK’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 Q2	$682K	Buy	2,973 +1,302	+78%	+$305K	0.2%	127
2026 Q1	$301K	Buy	+1,671	New	+$304K	0.09%	508

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AlphaGrep UK's STLD Position: Q2 2026 in Review

AlphaGrep UK increased its Steel Dynamics (STLD) stake by 78% in Q2 2026, buying an estimated $305K and bringing the position to 2,973 shares worth $682K. The position accounts for 0.2% of the portfolio, ranked #127.

AlphaGrep UK first reported a position in STLD in Q1 2026 and has held it in 2 quarters since. 965 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

AlphaGrep UK held 2,973 shares of Steel Dynamics worth $682K as of Q2 2026.
AlphaGrep UK bought 1,302 Steel Dynamics shares in Q2 2026, an estimated $305K.
Steel Dynamics made up 0.2% of AlphaGrep UK's portfolio in Q2 2026, its #127 holding.
AlphaGrep UK first reported a position in Steel Dynamics in Q1 2026 and has held it in 2 quarters since.
965 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.