Boothbay Fund Management’s Steel Dynamics STLD Stock Holding History

Boothbay Fund 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	$844K	Sell	4,691 -3,561	-43%	-$648K	0.01%	1032
2025 Q4	$1.4M	Buy	8,252 +3,262	+65%	+$518K	0.02%	689
2025 Q3	$696K	Buy	4,990 +1,384	+38%	+$182K	0.01%	1000
2025 Q2	$462K	Buy	+3,606	New	+$460K	0.01%	933
2025 Q1	–	Sell	-83,459	Closed	-$9.52M	–	1772
2024 Q4	$9.52M	Buy	83,459 +31,249	+60%	+$4.15M	0.23%	108
2024 Q3	$6.58M	Buy	+52,210	New	+$6.34M	0.15%	179
2024 Q1	–	Sell	-3,082	Closed	-$364K	–	1916
2023 Q4	$364K	Buy	+3,082	New	+$343K	0.01%	1120
2023 Q3	–	Sell	-2,985	Closed	-$325K	–	2059
2023 Q2	$325K	Buy	2,985 +593	+25%	+$60.3K	0.01%	1265
2023 Q1	$270K	Buy	+2,392	New	+$278K	0.01%	1573
2022 Q1	–	Sell	-3,734	Closed	-$232K	–	2514
2021 Q4	$232K	Buy	+3,734	New	+$234K	0.01%	1409
2017 Q4	–	Sell	-6,218	Closed	-$214K	–	813
2017 Q3	$214K	Sell	6,218 -10,018	-62%	-$352K	0.04%	493
2017 Q2	$581K	Buy	+16,236	New	+$562K	0.12%	198

Other funds holding STLD

BlackRock New York $5.72T 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 $41.5B AUM 42.97% 1-Year Est. Return

Boothbay Fund Management's STLD Position: Q1 2026 in Review

Boothbay Fund Management reduced its Steel Dynamics (STLD) stake by 43% in Q1 2026, selling an estimated $648K and leaving 4,691 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #1032.

Boothbay Fund Management first reported a position in STLD in Q2 2017 and has held it in 12 quarters since. The position peaked at $9.52M in Q4 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Boothbay Fund Management held 4,691 shares of Steel Dynamics worth $844K as of Q1 2026.
Boothbay Fund Management sold 3,561 Steel Dynamics shares in Q1 2026, an estimated $648K.
Steel Dynamics made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1032 holding.
Boothbay Fund Management first reported a position in Steel Dynamics in Q2 2017 and has held it in 12 quarters since.
Boothbay Fund Management's Steel Dynamics position peaked at $9.52M in Q4 2024.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.