CJ
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Caitlin John’s Steel Dynamics STLD Stock Holding History

Caitlin John’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 		$27.3K Hold
151
– – 0.02% 380
2025
Q4 		$25.6K Hold
151
– – 0.02% 404
2025
Q3 		$21K Buy
+151
New +$19.8K 0.01% 390
2025
Q1 		– Sell
-149
Closed -$17K – 711
2024
Q4 		$17K Hold
149
– – 0.01% 397
2024
Q3 		$21.1K Sell
149
-560
-79% -$68K 0.01% 379
2024
Q2 		$91.8K Sell
709
-123
-15% -$16.4K 0.07% 176
2024
Q1 		$123K Buy
832
+684
+462% +$86K 0.09% 148
2023
Q4 		$17.5K Buy
+148
New +$16.5K 0.01% 352

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Caitlin John's STLD Position: Q1 2026 in Review

Caitlin John held its Steel Dynamics (STLD) position steady in Q1 2026 at 151 shares worth $27.3K. The position accounts for 0.02% of the portfolio, ranked #380.

Caitlin John first reported a position in STLD in Q4 2023 and has held it in 8 quarters since. The position peaked at $123K in Q1 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Caitlin John held 151 shares of Steel Dynamics worth $27.3K as of Q1 2026.
  • Caitlin John left its Steel Dynamics share count unchanged in Q1 2026.
  • Steel Dynamics made up 0.02% of Caitlin John's portfolio in Q1 2026, its #380 holding.
  • Caitlin John first reported a position in Steel Dynamics in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Steel Dynamics position peaked at $123K in Q1 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.