Applied Finance Capital Management’s Steel Dynamics STLD Stock Holding History

Applied Finance Capital Management’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	$11.1M	Sell	48,566 -6,866	-12%	-$1.61M	0.83%	45
2026 Q1	$9.98M	Sell	55,432 -8,788	-14%	-$1.6M	0.75%	52
2025 Q4	$10.9M	Sell	64,220 -7,573	-11%	-$1.2M	0.78%	50
2025 Q3	$10M	Buy	71,793 +67,962	+1,774%	+$8.92M	0.71%	51
2025 Q2	$490K	Hold	3,831	–	–	0.03%	201
2025 Q1	$479K	Hold	3,831	–	–	0.04%	198
2024 Q4	$437K	Hold	3,831	–	–	0.02%	209
2024 Q3	$483K	Hold	3,831	–	–	0.02%	203
2024 Q2	$496K	Buy	+3,831	New	+$511K	0.02%	189

Other funds holding STLD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Applied Finance Capital Management's STLD Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Steel Dynamics (STLD) stake by 12% in Q2 2026, selling an estimated $1.61M and leaving 48,566 shares worth $11.1M. The position accounts for 0.83% of the portfolio, ranked #45.

Applied Finance Capital Management first reported a position in STLD in Q2 2024 and has held it in 9 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Applied Finance Capital Management held 48,566 shares of Steel Dynamics worth $11.1M as of Q2 2026.
Applied Finance Capital Management sold 6,866 Steel Dynamics shares in Q2 2026, an estimated $1.61M.
Steel Dynamics made up 0.83% of Applied Finance Capital Management's portfolio in Q2 2026, its #45 holding.
Applied Finance Capital Management first reported a position in Steel Dynamics in Q2 2024 and has held it in 9 quarters since.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.