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STLD icon

Ballentine Partners’s Steel Dynamics STLD Stock Holding History

Ballentine 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
Q1 		$392K Buy
2,178
+28
+1% +$5.1K 0.01% 617
2025
Q4 		$364K Buy
2,150
+252
+13% +$40K 0.01% 632
2025
Q3 		$265K Sell
1,898
-17
-0.9% -$2.23K ﹤0.01% 782
2025
Q2 		$245K Sell
1,915
-68
-3% -$8.68K ﹤0.01% 784
2025
Q1 		$248K Buy
+1,983
New +$251K ﹤0.01% 700
2024
Q4 		– Sell
-1,916
Closed -$242K – 943
2024
Q3 		$242K Sell
1,916
-319
-14% -$38.8K ﹤0.01% 672
2024
Q2 		$289K Buy
2,235
+705
+46% +$94.1K 0.01% 573
2024
Q1 		$227K Buy
+1,530
New +$192K ﹤0.01% 632

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VCM
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VPM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return