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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 $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 $3.38T AUM 44.17% 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

Boothbay Fund Management's STLD Position: Q2 2026 in Review

Boothbay Fund Management reduced its Steel Dynamics (STLD) stake by 46% in Q2 2026, selling an estimated $502K and leaving 2,546 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #1399.

Boothbay Fund Management first reported a position in STLD in Q2 2017 and has held it in 13 quarters since. The position peaked at $9.52M in Q4 2024. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Boothbay Fund Management held 2,546 shares of Steel Dynamics worth $584K as of Q2 2026.
  • Boothbay Fund Management sold 2,145 Steel Dynamics shares in Q2 2026, an estimated $502K.
  • Steel Dynamics made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1399 holding.
  • Boothbay Fund Management first reported a position in Steel Dynamics in Q2 2017 and has held it in 13 quarters since.
  • Boothbay Fund Management's Steel Dynamics position peaked at $9.52M in Q4 2024.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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