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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
2023
Q2 		– Sell
-6,000
Closed -$678K – 2274
2023
Q1 		$678K Buy
+6,000
New +$698K 0.01% 1156

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
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.