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BTC Capital Management’s Steel Dynamics STLD Stock Holding History

BTC 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 		$14.1M Sell
61,303
-11,361
-16% -$2.66M 0.85% 34
2026
Q1 		$13.1M Sell
72,664
-8,540
-11% -$1.55M 0.89% 30
2025
Q4 		$13.8M Sell
81,204
-7,244
-8% -$1.15M 0.96% 27
2025
Q3 		$12.3M Buy
88,448
+4,630
+6% +$608K 0.85% 34
2025
Q2 		$10.7M Buy
83,818
+7,915
+10% +$1.01M 0.87% 31
2025
Q1 		$9.49M Buy
75,903
+1,576
+2% +$200K 0.87% 35
2024
Q4 		$8.46M Sell
74,327
-6,662
-8% -$885K 0.78% 36
2024
Q3 		$10.2M Sell
80,989
-1,277
-2% -$155K 0.91% 30
2024
Q2 		$10.7M Sell
82,266
-1,025
-1% -$137K 0.99% 27
2024
Q1 		$12.3M Buy
+83,291
New +$10.5M 1.13% 23
2023
Q3 		$8.57M Sell
79,895
-8,662
-10% -$902K 0.99% 30
2023
Q2 		$9.64M Sell
88,557
-12,470
-12% -$1.27M 1.04% 24
2023
Q1 		$11.4M Sell
101,027
-7,961
-7% -$925K 1.31% 18
2022
Q4 		$10.6M Sell
108,988
-32,209
-23% -$3.1M 1.28% 19
2022
Q3 		$10M Buy
141,197
+10,088
+8% +$764K 1.31% 19
2022
Q2 		$8.67M Sell
131,109
-141,151
-52% -$11.3M 1.06% 26
2022
Q1 		$22.7M Buy
272,260
+104,635
+62% +$7.06M 2.25% 5
2021
Q4 		$10.4M Buy
167,625
+1,110
+0.7% +$69.4K 1.03% 29
2021
Q3 		$9.75M Buy
+166,515
New +$10.6M 1.09% 27

Other funds holding STLD

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

BTC Capital Management reduced its Steel Dynamics (STLD) stake by 16% in Q2 2026, selling an estimated $2.66M and leaving 61,303 shares worth $14.1M. The position accounts for 0.85% of the portfolio, ranked #34.

BTC Capital Management first reported a position in STLD in Q3 2021 and has held it in 19 quarters since. The position peaked at $22.7M in Q1 2022. 470 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • BTC Capital Management held 61,303 shares of Steel Dynamics worth $14.1M as of Q2 2026.
  • BTC Capital Management sold 11,361 Steel Dynamics shares in Q2 2026, an estimated $2.66M.
  • Steel Dynamics made up 0.85% of BTC Capital Management's portfolio in Q2 2026, its #34 holding.
  • BTC Capital Management first reported a position in Steel Dynamics in Q3 2021 and has held it in 19 quarters since.
  • BTC Capital Management's Steel Dynamics position peaked at $22.7M in Q1 2022.
  • 470 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.