Bailard’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.5M | Sell |
115,658
-1,165
| -1% | -$273K | 0.54% | 42 |
|
|
2026
Q1 | $21M | Buy |
116,823
+14,792
| +14% | +$2.69M | 0.48% | 47 |
|
|
2025
Q4 | $17.3M | Buy |
102,031
+865
| +0.9% | +$137K | 0.38% | 56 |
|
|
2025
Q3 | $14.1M | Buy |
101,166
+10,821
| +12% | +$1.42M | 0.31% | 66 |
|
|
2025
Q2 | $11.6M | Sell |
90,345
-386
| -0.4% | -$49.3K | 0.27% | 80 |
|
|
2025
Q1 | $11.3M | Buy |
90,731
+151
| +0.2% | +$19.1K | 0.29% | 77 |
|
|
2024
Q4 | $10.3M | Sell |
90,580
-1,376
| -1% | -$183K | 0.26% | 86 |
|
|
2024
Q3 | $11.6M | Sell |
91,956
-926
| -1% | -$113K | 0.3% | 80 |
|
|
2024
Q2 | $12M | Sell |
92,882
-1,829
| -2% | -$244K | 0.33% | 67 |
|
|
2024
Q1 | $14M | Sell |
94,711
-193
| -0.2% | -$24.3K | 0.39% | 57 |
|
|
2023
Q4 | $11.2M | Sell |
94,904
-462
| -0.5% | -$51.5K | 0.33% | 70 |
|
|
2023
Q3 | $10.2M | Sell |
95,366
-1,256
| -1% | -$131K | 0.34% | 63 |
|
|
2023
Q2 | $10.5M | Sell |
96,622
-23,800
| -20% | -$2.42M | 0.37% | 62 |
|
|
2023
Q1 | $13.6M | Buy |
120,422
+2,291
| +2% | +$266K | 0.49% | 46 |
|
|
2022
Q4 | $11.5M | Sell |
118,131
-377
| -0.3% | -$36.3K | 0.44% | 52 |
|
|
2022
Q3 | $8.41M | Buy |
118,508
+16
| +0% | +$1.21K | 0.35% | 65 |
|
|
2022
Q2 | $7.84M | Sell |
118,492
-914
| -0.8% | -$73.2K | 0.31% | 74 |
|
|
2022
Q1 | $9.96M | Sell |
119,406
-34,153
| -22% | -$2.3M | 0.34% | 63 |
|
|
2021
Q4 | $9.53M | Buy |
153,559
+3,490
| +2% | +$218K | 0.3% | 78 |
|
|
2021
Q3 | $8.78M | Buy |
150,069
+1,204
| +0.8% | +$77K | 0.3% | 81 |
|
|
2021
Q2 | $8.87M | Buy |
148,865
+1,487
| +1% | +$87.2K | 0.31% | 76 |
|
|
2021
Q1 | $7.48M | Buy |
+147,378
| New | +$6.22M | 0.28% | 81 |
|
|
2020
Q4 | – | Sell |
-8,900
| Closed | -$255K | – | 681 |
|
|
2020
Q3 | $255K | Buy |
+8,900
| New | +$255K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$419K | – | 564 |
|
|
2019
Q4 | $419K | Buy |
+12,300
| New | +$393K | 0.02% | 338 |
|
|
2019
Q3 | – | Sell |
-67,718
| Closed | -$2.04M | – | 589 |
|
|
2019
Q2 | $2.04M | Sell |
67,718
-2,809
| -4% | -$85.9K | 0.13% | 157 |
|
|
2019
Q1 | $2.49M | Buy |
70,527
+56,418
| +400% | +$2M | 0.15% | 137 |
|
|
2018
Q4 | $424K | Buy |
14,109
+3,844
| +37% | +$145K | 0.03% | 335 |
|
|
2018
Q3 | $464K | Sell |
10,265
-13,360
| -57% | -$615K | 0.03% | 389 |
|
|
2018
Q2 | $1.09M | Sell |
23,625
-5,755
| -20% | -$272K | 0.06% | 211 |
|
|
2018
Q1 | $1.3M | Sell |
29,380
-5,793
| -16% | -$267K | 0.08% | 193 |
|
|
2017
Q4 | $1.52M | Buy |
35,173
+14,204
| +68% | +$546K | 0.1% | 196 |
|
|
2017
Q3 | $723K | Sell |
20,969
-16,907
| -45% | -$593K | 0.06% | 188 |
|
|
2017
Q2 | $1.36M | Buy |
37,876
+9,475
| +33% | +$328K | 0.11% | 157 |
|
|
2017
Q1 | $987K | Buy |
+28,401
| New | +$1.01M | 0.08% | 175 |
|
Other funds holding STLD
LCIP
Bailard's STLD Position: Q2 2026 in Review
Bailard reduced its Steel Dynamics (STLD) stake by 1% in Q2 2026, selling an estimated $273K and leaving 115,658 shares worth $26.5M. The position accounts for 0.54% of the portfolio, ranked #42.
Bailard first reported a position in STLD in Q1 2017 and has held it in 34 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Bailard held 115,658 shares of Steel Dynamics worth $26.5M as of Q2 2026.
- Bailard sold 1,165 Steel Dynamics shares in Q2 2026, an estimated $273K.
- Steel Dynamics made up 0.54% of Bailard's portfolio in Q2 2026, its #42 holding.
- Bailard first reported a position in Steel Dynamics in Q1 2017 and has held it in 34 quarters since.
- 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.