Assenagon Asset Management
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Assenagon Asset Management’s Steel Dynamics STLD Stock Holding History

Assenagon Asset 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 		$1.17M Sell
5,097
-1,288
-20% -$302K ﹤0.01% 948
2026
Q1 		$1.15M Buy
6,385
+324
+5% +$59K ﹤0.01% 863
2025
Q4 		$1.03M Sell
6,061
-575
-9% -$91.3K ﹤0.01% 935
2025
Q3 		$925K Sell
6,636
-19,453
-75% -$2.55M ﹤0.01% 948
2025
Q2 		$3.34M Buy
26,089
+1,064
+4% +$136K 0.01% 646
2025
Q1 		$3.13M Buy
25,025
+3,216
+15% +$408K 0.01% 649
2024
Q4 		$2.49M Sell
21,809
-4,090
-16% -$544K ﹤0.01% 880
2024
Q3 		$3.27M Buy
25,899
+4,353
+20% +$529K 0.01% 825
2024
Q2 		$2.79M Sell
21,546
-593
-3% -$79.2K 0.01% 802
2024
Q1 		$3.28M Sell
22,139
-13
-0.1% -$1.63K 0.01% 719
2023
Q4 		$2.62M Sell
22,152
-2,731
-11% -$304K 0.01% 836
2023
Q3 		$2.67M Sell
24,883
-515
-2% -$53.6K 0.01% 755
2023
Q2 		$2.77M Buy
25,398
+5,797
+30% +$590K 0.01% 653
2023
Q1 		$2.22M Sell
19,601
-3,022
-13% -$351K 0.01% 801
2022
Q4 		$2.21M Sell
22,623
-4,465
-16% -$430K 0.01% 777
2022
Q3 		$1.92M Buy
27,088
+3,620
+15% +$274K 0.01% 727
2022
Q2 		$1.55M Buy
23,468
+222
+1% +$17.8K 0.01% 933
2022
Q1 		$1.94M Sell
23,246
-4,514
-16% -$305K 0.01% 858
2021
Q4 		$1.72M Buy
27,760
+1,144
+4% +$71.6K 0.01% 866
2021
Q3 		$1.56M Buy
26,616
+4,449
+20% +$284K 0.01% 774
2021
Q2 		$1.32M Sell
22,167
-3,798
-15% -$223K ﹤0.01% 846
2021
Q1 		$1.32M Buy
+25,965
New +$1.1M 0.01% 833
2019
Q2 		– Sell
-12,200
Closed -$430K – 1155
2019
Q1 		$430K Buy
12,200
+500
+4% +$17.8K ﹤0.01% 830
2018
Q4 		$351K Buy
+11,700
New +$442K ﹤0.01% 895

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

Assenagon Asset Management's STLD Position: Q2 2026 in Review

Assenagon Asset Management reduced its Steel Dynamics (STLD) stake by 20% in Q2 2026, selling an estimated $302K and leaving 5,097 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Assenagon Asset Management first reported a position in STLD in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.34M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Assenagon Asset Management held 5,097 shares of Steel Dynamics worth $1.17M as of Q2 2026.
  • Assenagon Asset Management sold 1,288 Steel Dynamics shares in Q2 2026, an estimated $302K.
  • Steel Dynamics made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #948 holding.
  • Assenagon Asset Management first reported a position in Steel Dynamics in Q4 2018 and has held it in 24 quarters since.
  • Assenagon Asset Management's Steel Dynamics position peaked at $3.34M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.