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Blueshift Asset Management’s Steel Dynamics STLD Stock Holding History

Blueshift 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
Q2 		$275K Sell
1,199
-110
-8% -$25.8K 0.06% 400
2026
Q1 		$236K Sell
1,309
-839
-39% -$153K 0.07% 402
2025
Q4 		$364K Sell
2,148
-2,075
-49% -$330K 0.11% 277
2025
Q3 		$589K Sell
4,223
-7,277
-63% -$955K 0.18% 161
2025
Q2 		$1.47M Buy
11,500
+5,829
+103% +$744K 0.45% 45
2025
Q1 		$709K Sell
5,671
-1,260
-18% -$160K 0.28% 96
2024
Q4 		$791K Buy
6,931
+5,004
+260% +$665K 0.29% 83
2024
Q3 		$243K Buy
+1,927
New +$234K 0.06% 313
2024
Q1 		– Sell
-2,439
Closed -$288K – 367
2023
Q4 		$288K Buy
+2,439
New +$272K 0.15% 188
2023
Q2 		– Sell
-4,025
Closed -$455K – 470
2023
Q1 		$455K Sell
4,025
-2,818
-41% -$328K 0.19% 151
2022
Q4 		$669K Buy
6,843
+2,663
+64% +$256K 0.31% 86
2022
Q3 		$297K Sell
4,180
-703
-14% -$53.2K 0.06% 404
2022
Q2 		$323K Sell
4,883
-7,108
-59% -$569K 0.05% 421
2022
Q1 		$1M Buy
11,991
+5,079
+73% +$343K 0.09% 274
2021
Q4 		$429K Sell
6,912
-12,717
-65% -$796K 0.04% 529
2021
Q3 		$1.15M Buy
+19,629
New +$1.25M 0.06% 374
2021
Q1 		– Sell
-6,742
Closed -$249K – 1062
2020
Q4 		$249K Sell
6,742
-26,836
-80% -$932K 0.03% 566
2020
Q3 		$961K Buy
33,578
+20,371
+154% +$584K 0.13% 213
2020
Q2 		$345K Buy
+13,207
New +$330K 0.06% 379

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

Blueshift Asset Management's STLD Position: Q2 2026 in Review

Blueshift Asset Management reduced its Steel Dynamics (STLD) stake by 8.4% in Q2 2026, selling an estimated $25.8K and leaving 1,199 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #400.

Blueshift Asset Management first reported a position in STLD in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.47M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Blueshift Asset Management held 1,199 shares of Steel Dynamics worth $275K as of Q2 2026.
  • Blueshift Asset Management sold 110 Steel Dynamics shares in Q2 2026, an estimated $25.8K.
  • Steel Dynamics made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #400 holding.
  • Blueshift Asset Management first reported a position in Steel Dynamics in Q2 2020 and has held it in 19 quarters since.
  • Blueshift Asset Management's Steel Dynamics position peaked at $1.47M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.