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
Q2 		$34.9K Buy
152
+1
+0.7% +$234 0.02% 418
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 $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

Caitlin John's STLD Position: Q2 2026 in Review

Caitlin John increased its Steel Dynamics (STLD) stake by 0.66% in Q2 2026, buying an estimated $234 and bringing the position to 152 shares worth $34.9K. The position accounts for 0.02% of the portfolio, ranked #418.

Caitlin John first reported a position in STLD in Q4 2023 and has held it in 9 quarters since. The position peaked at $123K in Q1 2024. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Caitlin John held 152 shares of Steel Dynamics worth $34.9K as of Q2 2026.
  • Caitlin John bought 1 Steel Dynamics share in Q2 2026, an estimated $234.
  • Steel Dynamics made up 0.02% of Caitlin John's portfolio in Q2 2026, its #418 holding.
  • Caitlin John first reported a position in Steel Dynamics in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Steel Dynamics position peaked at $123K in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.