ARS Investment Partners’s Steel Dynamics STLD Stock Holding History

ARS Investment Partners’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	$14.3M	Sell	62,429 -2,106	-3%	-$493K	0.63%	39
2026 Q1	$11.6M	Sell	64,535 -1,999	-3%	-$364K	0.6%	40
2025 Q4	$11.3M	Sell	66,534 -130	-0.2%	-$20.6K	0.66%	40
2025 Q3	$9.29M	Sell	66,664 -2,361	-3%	-$310K	0.61%	38
2025 Q2	$8.84M	Sell	69,025 -1,082	-2%	-$138K	0.64%	38
2025 Q1	$8M	Hold	70,107	–	–	0.72%	38
2024 Q4	$8M	Sell	70,107 -307	-0.4%	-$40.8K	0.72%	38
2024 Q3	$8.88M	Sell	70,414 -2,765	-4%	-$336K	0.8%	37
2024 Q2	$9.48M	Sell	73,179 -91	-0.1%	-$12.1K	0.91%	31
2024 Q1	$10.9M	Sell	73,270 -741	-1%	-$93.2K	1.08%	30
2023 Q4	$8.74M	Sell	74,011 -182	-0.2%	-$20.3K	0.97%	31
2023 Q3	$7.95M	Sell	74,193 -1,010	-1%	-$105K	0.99%	32
2023 Q2	$8.19M	Hold	75,203	–	–	0.96%	33
2023 Q1	$8.5M	Hold	75,203	–	–	1.02%	32
2022 Q4	$7.35M	Sell	75,203 -17,625	-19%	-$1.7M	0.98%	32
2022 Q3	$6.59M	Buy	+92,828	New	+$7.03M	0.91%	33

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

ARS Investment Partners's STLD Position: Q2 2026 in Review

ARS Investment Partners reduced its Steel Dynamics (STLD) stake by 3.3% in Q2 2026, selling an estimated $493K and leaving 62,429 shares worth $14.3M. The position accounts for 0.63% of the portfolio, ranked #39.

ARS Investment Partners first reported a position in STLD in Q3 2022 and has held it in 16 quarters since. 249 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

ARS Investment Partners held 62,429 shares of Steel Dynamics worth $14.3M as of Q2 2026.
ARS Investment Partners sold 2,106 Steel Dynamics shares in Q2 2026, an estimated $493K.
Steel Dynamics made up 0.63% of ARS Investment Partners's portfolio in Q2 2026, its #39 holding.
ARS Investment Partners first reported a position in Steel Dynamics in Q3 2022 and has held it in 16 quarters since.
249 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.