AlphaGrep UK
STLD icon

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
Q3 		$849K Buy
3,830
+857
+29% +$206K 0.25% 66
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return

AlphaGrep UK's STLD Position: Q3 2026 in Review

AlphaGrep UK increased its Steel Dynamics (STLD) stake by 29% in Q3 2026, buying an estimated $206K and bringing the position to 3,830 shares worth $849K. The position accounts for 0.25% of the portfolio, ranked #66.

AlphaGrep UK first reported a position in STLD in Q1 2026 and has held it in 3 quarters since. 880 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • AlphaGrep UK held 3,830 shares of Steel Dynamics worth $849K as of Q3 2026.
  • AlphaGrep UK bought 857 Steel Dynamics shares in Q3 2026, an estimated $206K.
  • Steel Dynamics made up 0.25% of AlphaGrep UK's portfolio in Q3 2026, its #66 holding.
  • AlphaGrep UK first reported a position in Steel Dynamics in Q1 2026 and has held it in 3 quarters since.
  • 880 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.