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Belpointe Asset Management’s Steel Dynamics STLD Stock Holding History

Belpointe 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
Q1 		– Sell
-1,189
Closed -$201K – 1178
2025
Q4 		$201K Buy
+1,189
New +$189K 0.01% 974
2024
Q2 		– Sell
-2,138
Closed -$317K – 930
2024
Q1 		$317K Buy
+2,138
New +$269K 0.02% 572
2023
Q2 		– Sell
-3,009
Closed -$340K – 3031
2023
Q1 		$340K Sell
3,009
-1,556
-34% -$181K 0.02% 698
2022
Q4 		$446K Buy
4,565
+308
+7% +$29.6K 0.03% 588
2022
Q3 		$301K Buy
4,257
+103
+2% +$7.8K 0.02% 688
2022
Q2 		$275K Sell
4,154
-641
-13% -$51.3K 0.02% 714
2022
Q1 		$399K Hold
4,795
– – 0.02% 612
2021
Q4 		$297K Sell
4,795
-405
-8% -$25.3K 0.02% 718
2021
Q3 		$304K Sell
5,200
-474
-8% -$30.3K 0.02% 676
2021
Q2 		$338K Sell
5,674
-552
-9% -$32.4K 0.02% 635
2021
Q1 		$316K Buy
+6,226
New +$263K 0.03% 586

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Belpointe Asset Management's STLD Position: Q1 2026 in Review

Belpointe Asset Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 1,189 shares — an estimated $201K sold.

Belpointe Asset Management first reported a position in STLD in Q1 2021 and held it in 11 quarters. The position peaked at $446K in Q4 2022. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Belpointe Asset Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 1,189 Steel Dynamics shares in Q1 2026, an estimated $201K.
  • Belpointe Asset Management first reported a position in Steel Dynamics in Q1 2021 and held it in 11 quarters.
  • Belpointe Asset Management's Steel Dynamics position peaked at $446K in Q4 2022.
  • 938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.