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Callan Family Office’s Steel Dynamics STLD Stock Holding History

Callan Family Office’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 		$1.36M Sell
7,548
-484
-6% -$88.1K 0.03% 473
2025
Q4 		$1.36M Buy
8,032
+2,624
+49% +$417K 0.03% 455
2025
Q3 		$754K Sell
5,408
-185
-3% -$24.3K 0.02% 430
2025
Q2 		$716K Buy
5,593
+3,400
+155% +$434K 0.02% 475
2025
Q1 		$274K Sell
2,193
-163
-7% -$20.7K 0.02% 445
2024
Q4 		$269K Buy
+2,356
New +$313K 0.02% 512

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

Callan Family Office's STLD Position: Q1 2026 in Review

Callan Family Office reduced its Steel Dynamics (STLD) stake by 6% in Q1 2026, selling an estimated $88.1K and leaving 7,548 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #473.

Callan Family Office first reported a position in STLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Callan Family Office held 7,548 shares of Steel Dynamics worth $1.36M as of Q1 2026.
  • Callan Family Office sold 484 Steel Dynamics shares in Q1 2026, an estimated $88.1K.
  • Steel Dynamics made up 0.03% of Callan Family Office's portfolio in Q1 2026, its #473 holding.
  • Callan Family Office first reported a position in Steel Dynamics in Q4 2024 and has held it in 6 quarters since.
  • Callan Family Office's Steel Dynamics position peaked at $1.36M in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.