BA
STLD icon

Bellwether Advisors’s Steel Dynamics STLD Stock Holding History

Bellwether Advisors’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 		$1.13M Sell
4,946
-11,967
-71% -$2.8M 0.17% 104
2026
Q1 		$3.04M Buy
+16,913
New +$3.08M 0.52% 50

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

Bellwether Advisors's STLD Position: Q2 2026 in Review

Bellwether Advisors reduced its Steel Dynamics (STLD) stake by 71% in Q2 2026, selling an estimated $2.8M and leaving 4,946 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #104.

Bellwether Advisors first reported a position in STLD in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.04M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Bellwether Advisors held 4,946 shares of Steel Dynamics worth $1.13M as of Q2 2026.
  • Bellwether Advisors sold 11,967 Steel Dynamics shares in Q2 2026, an estimated $2.8M.
  • Steel Dynamics made up 0.17% of Bellwether Advisors's portfolio in Q2 2026, its #104 holding.
  • Bellwether Advisors first reported a position in Steel Dynamics in Q1 2026 and has held it in 2 quarters since.
  • Bellwether Advisors's Steel Dynamics position peaked at $3.04M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.