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Artemis Investment Management’s Steel Dynamics STLD Stock Holding History

Artemis Investment 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 		$10.3M Buy
44,692
+1,658
+4% +$388K 0.09% 153
2026
Q1 		$7.75M Buy
43,034
+21,222
+97% +$3.86M 0.08% 146
2025
Q4 		$3.7M Buy
21,812
+3,484
+19% +$553K 0.04% 152
2025
Q3 		$2.56M Sell
18,328
-94,908
-84% -$12.5M 0.03% 177
2025
Q2 		$14.5M Buy
113,236
+74,241
+190% +$9.48M 0.19% 134
2025
Q1 		$4.88M Buy
+38,995
New +$4.94M 0.07% 166
2024
Q2 		– Sell
-61,859
Closed -$9.16M – 239
2024
Q1 		$9.16M Buy
61,859
+27,926
+82% +$3.51M 0.12% 148
2023
Q4 		$4.01M Buy
+33,933
New +$3.78M 0.06% 163
2023
Q3 		– Sell
-25,946
Closed -$2.82M – 230
2023
Q2 		$2.82M Sell
25,946
-39,384
-60% -$4.01M 0.04% 179
2023
Q1 		$7.37M Buy
+65,330
New +$7.59M 0.09% 161
2022
Q3 		– Sell
-70,894
Closed -$4.7M – 269
2022
Q2 		$4.7M Sell
70,894
-4,247
-6% -$340K 0.05% 190
2022
Q1 		$6.26M Sell
75,141
-112,855
-60% -$7.61M 0.05% 209
2021
Q4 		$11.7M Buy
187,996
+66,947
+55% +$4.19M 0.08% 177
2021
Q3 		$7.08M Sell
121,049
-4,751
-4% -$304K 0.06% 214
2021
Q2 		$7.51M Buy
+125,800
New +$7.38M 0.06% 222
2016
Q3 		– Sell
-438,900
Closed -$10.8M – 251
2016
Q2 		$10.8M Buy
+438,900
New +$10.7M 0.29% 100
2015
Q1 		– Sell
-481,859
Closed -$9.51M – 274
2014
Q4 		$9.51M Buy
+481,859
New +$10.4M 0.37% 77

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Artemis Investment Management's STLD Position: Q2 2026 in Review

Artemis Investment Management increased its Steel Dynamics (STLD) stake by 3.9% in Q2 2026, buying an estimated $388K and bringing the position to 44,692 shares worth $10.3M. The position accounts for 0.09% of the portfolio, ranked #153.

Artemis Investment Management first reported a position in STLD in Q4 2014 and has held it in 17 quarters since. The position peaked at $14.5M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Artemis Investment Management held 44,692 shares of Steel Dynamics worth $10.3M as of Q2 2026.
  • Artemis Investment Management bought 1,658 Steel Dynamics shares in Q2 2026, an estimated $388K.
  • Steel Dynamics made up 0.09% of Artemis Investment Management's portfolio in Q2 2026, its #153 holding.
  • Artemis Investment Management first reported a position in Steel Dynamics in Q4 2014 and has held it in 17 quarters since.
  • Artemis Investment Management's Steel Dynamics position peaked at $14.5M in Q2 2025.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.