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Bridgeway Capital Management’s Steel Dynamics STLD Stock Holding History

Bridgeway Capital 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 		$2.51M Buy
+10,960
New +$2.57M 0.04% 495
2025
Q2 		– Sell
-15,770
Closed -$1.97M – 1262
2025
Q1 		$1.97M Sell
15,770
-1,400
-8% -$177K 0.05% 502
2024
Q4 		$1.96M Sell
17,170
-19,100
-53% -$2.54M 0.04% 522
2024
Q3 		$4.57M Sell
36,270
-1,500
-4% -$182K 0.1% 298
2024
Q2 		$4.89M Sell
37,770
-46,210
-55% -$6.17M 0.11% 267
2024
Q1 		$12.4M Sell
83,980
-13,100
-13% -$1.65M 0.25% 108
2023
Q4 		$11.5M Sell
97,080
-18,640
-16% -$2.08M 0.25% 110
2023
Q3 		$12.4M Sell
115,720
-12,900
-10% -$1.34M 0.3% 61
2023
Q2 		$14M Sell
128,620
-2,980
-2% -$303K 0.34% 38
2023
Q1 		$14.9M Sell
131,600
-31,200
-19% -$3.63M 0.4% 25
2022
Q4 		$15.9M Sell
162,800
-75,400
-32% -$7.26M 0.41% 19
2022
Q3 		$16.9M Sell
238,200
-17,000
-7% -$1.29M 0.45% 12
2022
Q2 		$16.9M Hold
255,200
– – 0.39% 31
2022
Q1 		$21.3M Sell
255,200
-30,725
-11% -$2.07M 0.41% 21
2021
Q4 		$17.7M Buy
285,925
+21,600
+8% +$1.35M 0.33% 52
2021
Q3 		$15.5M Buy
+264,325
New +$16.9M 0.3% 66

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

Bridgeway Capital Management's STLD Position: Q2 2026 in Review

Bridgeway Capital Management opened a new position in Steel Dynamics (STLD) in Q2 2026: 10,960 shares worth $2.51M. The stake represents 0.04% of the portfolio and ranks #495 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in STLD as recently as Q1 2025.

Bridgeway Capital Management first reported a position in STLD in Q3 2021 and has held it in 16 quarters since. The position peaked at $21.3M in Q1 2022. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Bridgeway Capital Management held 10,960 shares of Steel Dynamics worth $2.51M as of Q2 2026.
  • Steel Dynamics was a new Bridgeway Capital Management position in Q2 2026.
  • Steel Dynamics made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #495 holding.
  • Bridgeway Capital Management first reported a position in Steel Dynamics in Q3 2021 and has held it in 16 quarters since.
  • Bridgeway Capital Management's Steel Dynamics position peaked at $21.3M in Q1 2022.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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