Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Steel Dynamics STLD Stock Holding History

Cambridge Investment Research Advisors’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 		$6.37M Sell
27,749
-1,577
-5% -$369K 0.01% 890
2026
Q1 		$5.28M Buy
29,326
+855
+3% +$156K 0.01% 938
2025
Q4 		$4.82M Buy
28,471
+49
+0.2% +$7.78K 0.01% 956
2025
Q3 		$3.96M Sell
28,422
-13,602
-32% -$1.79M 0.01% 1046
2025
Q2 		$5.38M Buy
42,024
+911
+2% +$116K 0.02% 812
2025
Q1 		$5.14M Sell
41,113
-288
-0.7% -$36.5K 0.02% 789
2024
Q4 		$4.72M Sell
41,401
-80
-0.2% -$10.6K 0.02% 836
2024
Q3 		$5.23M Sell
41,481
-875
-2% -$106K 0.02% 773
2024
Q2 		$5.49M Sell
42,356
-2,936
-6% -$392K 0.02% 707
2024
Q1 		$6.71M Sell
45,292
-1,478
-3% -$186K 0.03% 606
2023
Q4 		$5.52M Sell
46,770
-17
-0% -$1.9K 0.02% 655
2023
Q3 		$5.02M Sell
46,787
-269
-0.6% -$28K 0.02% 645
2023
Q2 		$5.13M Sell
47,056
-7,392
-14% -$752K 0.02% 646
2023
Q1 		$6.16M Sell
54,448
-722
-1% -$83.9K 0.03% 539
2022
Q4 		$5.39M Buy
55,170
+831
+2% +$80K 0.03% 573
2022
Q3 		$3.85M Sell
54,339
-75
-0.1% -$5.68K 0.02% 682
2022
Q2 		$3.6M Buy
54,414
+2,042
+4% +$164K 0.02% 748
2022
Q1 		$4.37M Sell
52,372
-2,906
-5% -$196K 0.02% 697
2021
Q4 		$3.43M Buy
55,278
+2,191
+4% +$137K 0.02% 840
2021
Q3 		$3.1M Sell
53,087
-97
-0.2% -$6.2K 0.02% 851
2021
Q2 		$3.17M Sell
53,184
-6,979
-12% -$409K 0.02% 866
2021
Q1 		$3.05M Buy
60,163
+5,898
+11% +$249K 0.02% 793
2020
Q4 		$2M Buy
54,265
+18,054
+50% +$627K 0.01% 923
2020
Q3 		$1.04M Sell
36,211
-560
-2% -$16.1K 0.01% 1170
2020
Q2 		$959K Buy
36,771
+5,892
+19% +$147K 0.01% 1142
2020
Q1 		$696K Buy
30,879
+951
+3% +$26K 0.01% 1174
2019
Q4 		$1.02M Buy
29,928
+2,777
+10% +$88.6K 0.01% 1136
2019
Q3 		$809K Buy
27,151
+1,673
+7% +$49.4K 0.01% 1199
2019
Q2 		$769K Buy
25,478
+2,674
+12% +$81.8K 0.01% 1168
2019
Q1 		$804K Buy
22,804
+984
+5% +$35K 0.01% 1162
2018
Q4 		$655K Buy
21,820
+4,037
+23% +$153K 0.01% 1171
2018
Q3 		$804K Buy
17,783
+311
+2% +$14.3K 0.01% 1157
2018
Q2 		$803K Buy
17,472
+1,226
+8% +$58K 0.01% 1106
2018
Q1 		$718K Sell
16,246
-192
-1% -$8.84K 0.01% 1127
2017
Q4 		$709K Buy
16,438
+305
+2% +$11.7K 0.01% 1101
2017
Q3 		$556K Buy
16,133
+1,416
+10% +$49.7K 0.01% 1203
2017
Q2 		$527K Buy
14,717
+259
+2% +$8.97K 0.01% 1173
2017
Q1 		$503K Buy
14,458
+1,962
+16% +$69.9K 0.01% 1072
2016
Q4 		$445K Sell
12,496
-199
-2% -$6.26K 0.01% 1066
2016
Q3 		$317K Buy
12,695
+949
+8% +$24.2K 0.01% 1268
2016
Q2 		$288K Sell
11,746
-398
-3% -$9.72K 0.01% 1194
2016
Q1 		$273K Buy
12,144
+53
+0.4% +$999 0.01% 1223
2015
Q4 		$216K Sell
12,091
-415
-3% -$7.42K 0.01% 1325
2015
Q3 		$215K Buy
12,506
+153
+1% +$2.96K 0.01% 1219
2015
Q2 		$256K Buy
12,353
+1
+0% +$22 0.01% 1140
2015
Q1 		$248K Buy
12,352
+64
+0.5% +$1.19K 0.01% 1138
2014
Q4 		$243K Buy
12,288
+151
+1% +$3.26K 0.01% 1108
2014
Q3 		$274K Sell
12,137
-808
-6% -$17.7K 0.01% 1143
2014
Q2 		$232K Buy
12,945
+2
+0% +$36 0.01% 1129
2014
Q1 		$230K Buy
+12,943
New +$227K 0.01% 1093

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 $3.38T AUM 44.17% 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

Cambridge Investment Research Advisors's STLD Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Steel Dynamics (STLD) stake by 5.4% in Q2 2026, selling an estimated $369K and leaving 27,749 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #890.

Cambridge Investment Research Advisors first reported a position in STLD in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.71M in Q1 2024. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Cambridge Investment Research Advisors held 27,749 shares of Steel Dynamics worth $6.37M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 1,577 Steel Dynamics shares in Q2 2026, an estimated $369K.
  • Steel Dynamics made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #890 holding.
  • Cambridge Investment Research Advisors first reported a position in Steel Dynamics in Q1 2014 and has held it in 50 quarters since.
  • Cambridge Investment Research Advisors's Steel Dynamics position peaked at $6.71M in Q1 2024.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.