BW Gestao de Investimentos’s Steel Dynamics STLD Stock Holding History

BW Gestao de Investimentos’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 Q1	$3.6M	Buy	+20,000	New	+$3.64M	0.12%	171
2018 Q1	–	Sell	-450,000	Closed	-$19.4M	–	111
2017 Q4	$19.4M	Sell	450,000 -637,000	-59%	-$24.5M	2.79%	5
2017 Q3	$37.5M	Buy	1,087,000 +336,650	+45%	+$11.8M	7.56%	2
2017 Q2	$26.9M	Buy	750,350 +35,777	+5%	+$1.24M	7.22%	2
2017 Q1	$24.8M	Buy	714,573 +564,573	+376%	+$20.1M	6.97%	3
2016 Q4	$5.34M	Sell	150,000 -250,000	-63%	-$7.87M	4.42%	9
2016 Q3	$10M	Buy	+400,000	New	+$10.2M	7.11%	6

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

BW Gestao de Investimentos's STLD Position: Q1 2026 in Review

BW Gestao de Investimentos opened a new position in Steel Dynamics (STLD) in Q1 2026: 20,000 shares worth $3.6M. The stake represents 0.12% of the portfolio and ranks #171 among its holdings. This is a return to the name: BW Gestao de Investimentos previously reported a position in STLD as recently as Q4 2017.

BW Gestao de Investimentos first reported a position in STLD in Q3 2016 and has held it in 7 quarters since. The position peaked at $37.5M in Q3 2017. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

BW Gestao de Investimentos held 20,000 shares of Steel Dynamics worth $3.6M as of Q1 2026.
Steel Dynamics was a new BW Gestao de Investimentos position in Q1 2026.
Steel Dynamics made up 0.12% of BW Gestao de Investimentos's portfolio in Q1 2026, its #171 holding.
BW Gestao de Investimentos first reported a position in Steel Dynamics in Q3 2016 and has held it in 7 quarters since.
BW Gestao de Investimentos's Steel Dynamics position peaked at $37.5M in Q3 2017.
933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.