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AXS Investments’s Steel Dynamics STLD Stock Holding History

AXS Investments’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 		$26.4K Buy
+115
New +$26.9K 0.01% 178
2024
Q4 		– Sell
-10,925
Closed -$1.38M – 242
2024
Q3 		$1.38M Buy
10,925
+1,901
+21% +$231K 0.37% 125
2024
Q2 		$1.17M Sell
9,024
-202
-2% -$27K 0.33% 139
2024
Q1 		$1.37M Sell
9,226
-1,260
-12% -$158K 0.33% 105
2023
Q4 		$1.24M Buy
+10,486
New +$1.17M 0.3% 136
2023
Q2 		– Sell
-1,216
Closed -$137K – 467
2023
Q1 		$137K Buy
1,216
+501
+70% +$58.2K 0.05% 246
2022
Q4 		$69.9K Buy
+715
New +$68.8K 0.03% 260

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

AXS Investments's STLD Position: Q2 2026 in Review

AXS Investments opened a new position in Steel Dynamics (STLD) in Q2 2026: 115 shares worth $26.4K. The stake represents 0.01% of the portfolio and ranks #178 among its holdings. This is a return to the name: AXS Investments previously reported a position in STLD as recently as Q3 2024.

AXS Investments first reported a position in STLD in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.38M in Q3 2024. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • AXS Investments held 115 shares of Steel Dynamics worth $26.4K as of Q2 2026.
  • Steel Dynamics was a new AXS Investments position in Q2 2026.
  • Steel Dynamics made up 0.01% of AXS Investments's portfolio in Q2 2026, its #178 holding.
  • AXS Investments first reported a position in Steel Dynamics in Q4 2022 and has held it in 7 quarters since.
  • AXS Investments's Steel Dynamics position peaked at $1.38M in Q3 2024.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.