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Brinker Capital Investments’s Steel Dynamics STLD Stock Holding History

Brinker Capital Investments’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 		$1.13M Sell
4,926
-197
-4% -$46.1K 0.01% 1090
2026
Q1 		$922K Sell
5,123
-298
-5% -$54.3K 0.01% 1155
2025
Q4 		$919K Sell
5,421
-499
-8% -$79.3K 0.01% 1277
2025
Q3 		$825K Sell
5,920
-1,302
-18% -$171K 0.01% 1315
2025
Q2 		$924K Sell
7,222
-3,820
-35% -$488K 0.01% 1231
2025
Q1 		$1.38M Buy
11,042
+3,688
+50% +$467K 0.01% 908
2024
Q4 		$839K Buy
7,354
+2,854
+63% +$379K 0.01% 1140
2024
Q3 		$567K Sell
4,500
-5,400
-55% -$656K 0.01% 1289
2024
Q2 		$1.28M Buy
9,900
+861
+10% +$115K 0.01% 866
2024
Q1 		$1.34M Buy
9,039
+623
+7% +$78.3K 0.01% 857
2023
Q4 		$985K Buy
8,416
+2,061
+32% +$230K 0.01% 946
2023
Q3 		$681K Sell
6,355
-3,601
-36% -$375K 0.01% 1080
2023
Q2 		$1.08M Buy
9,956
+4,634
+87% +$471K 0.01% 917
2023
Q1 		$602K Buy
5,322
+3,019
+131% +$351K 0.01% 1076
2022
Q4 		$225K Buy
+2,303
New +$222K ﹤0.01% 1260
2019
Q2 		– Sell
-195
Closed -$7K – 963
2019
Q1 		$7K Buy
+195
New +$6.93K ﹤0.01% 685

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

Brinker Capital Investments's STLD Position: Q2 2026 in Review

Brinker Capital Investments reduced its Steel Dynamics (STLD) stake by 3.8% in Q2 2026, selling an estimated $46.1K and leaving 4,926 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1090.

Brinker Capital Investments first reported a position in STLD in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.38M in Q1 2025. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Brinker Capital Investments held 4,926 shares of Steel Dynamics worth $1.13M as of Q2 2026.
  • Brinker Capital Investments sold 197 Steel Dynamics shares in Q2 2026, an estimated $46.1K.
  • Steel Dynamics made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1090 holding.
  • Brinker Capital Investments first reported a position in Steel Dynamics in Q1 2019 and has held it in 16 quarters since.
  • Brinker Capital Investments's Steel Dynamics position peaked at $1.38M in Q1 2025.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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