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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
Q2 		– Sell
-20,000
Closed -$3.6M – 393
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
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

BW Gestao de Investimentos's STLD Position: Q2 2026 in Review

BW Gestao de Investimentos sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 20,000 shares — an estimated $3.6M sold.

BW Gestao de Investimentos first reported a position in STLD in Q3 2016 and held it in 7 quarters. The position peaked at $37.5M in Q3 2017. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • BW Gestao de Investimentos reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • BW Gestao de Investimentos sold 20,000 Steel Dynamics shares in Q2 2026, an estimated $3.6M.
  • BW Gestao de Investimentos first reported a position in Steel Dynamics in Q3 2016 and held it in 7 quarters.
  • BW Gestao de Investimentos's Steel Dynamics position peaked at $37.5M in Q3 2017.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.