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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
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
LCIP
Life Cycle Investment Partners
London
$15.7B AUM
Holocene Advisors
New York
$41.3B AUM
42.97%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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