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Campbell & Co Investment Adviser’s Steel Dynamics STLD Stock Holding History

Campbell & Co Investment Adviser’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 		$2.67M Sell
11,632
-159
-1% -$37.2K 0.14% 231
2026
Q1 		$2.12M Buy
11,791
+4,549
+63% +$828K 0.12% 259
2025
Q4 		$1.23M Sell
7,242
-18,045
-71% -$2.87M 0.06% 486
2025
Q3 		$3.53M Buy
25,287
+10,926
+76% +$1.43M 0.27% 75
2025
Q2 		$1.84M Buy
14,361
+10,063
+234% +$1.28M 0.12% 271
2025
Q1 		$538K Sell
4,298
-11,572
-73% -$1.47M 0.04% 651
2024
Q4 		$1.81M Sell
15,870
-1,772
-10% -$235K 0.14% 206
2024
Q3 		$2.22M Buy
17,642
+7,968
+82% +$968K 0.17% 160
2024
Q2 		$1.25M Sell
9,674
-1,059
-10% -$141K 0.11% 280
2024
Q1 		$1.59M Buy
10,733
+466
+5% +$58.6K 0.14% 219
2023
Q4 		$1.21M Buy
10,267
+3,407
+50% +$380K 0.11% 301
2023
Q3 		$736K Buy
6,860
+3,818
+126% +$398K 0.09% 372
2023
Q2 		$331K Sell
3,042
-494
-14% -$50.3K 0.06% 619
2023
Q1 		$400K Sell
3,536
-5,104
-59% -$593K 0.07% 502
2022
Q4 		$844K Buy
+8,640
New +$831K 0.2% 132
2022
Q3 		– Sell
-4,362
Closed -$289K – 922
2022
Q2 		$289K Buy
+4,362
New +$349K 0.08% 474
2022
Q1 		– Sell
-10,432
Closed -$648K – 888
2021
Q4 		$648K Buy
10,432
+6,500
+165% +$407K 0.22% 128
2021
Q3 		$230K Buy
+3,932
New +$251K 0.07% 466
2021
Q2 		– Sell
-5,332
Closed -$271K – 706
2021
Q1 		$271K Sell
5,332
-4,300
-45% -$181K 0.17% 260
2020
Q4 		$355K Buy
+9,632
New +$334K 0.22% 180
2019
Q2 		– Sell
-6,470
Closed -$228K – 697
2019
Q1 		$228K Sell
6,470
-952
-13% -$33.8K 0.11% 383
2018
Q4 		$247K Buy
+7,422
New +$280K 0.24% 217
2015
Q1 		– Sell
-41,230
Closed -$814K – 276
2014
Q4 		$814K Buy
41,230
+11,122
+37% +$240K 0.5% 77
2014
Q3 		$681K Buy
+30,108
New +$659K 0.35% 96

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

Campbell & Co Investment Adviser's STLD Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Steel Dynamics (STLD) stake by 1.3% in Q2 2026, selling an estimated $37.2K and leaving 11,632 shares worth $2.67M. The position accounts for 0.14% of the portfolio, ranked #231.

Campbell & Co Investment Adviser first reported a position in STLD in Q3 2014 and has held it in 24 quarters since. The position peaked at $3.53M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Campbell & Co Investment Adviser held 11,632 shares of Steel Dynamics worth $2.67M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 159 Steel Dynamics shares in Q2 2026, an estimated $37.2K.
  • Steel Dynamics made up 0.14% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #231 holding.
  • Campbell & Co Investment Adviser first reported a position in Steel Dynamics in Q3 2014 and has held it in 24 quarters since.
  • Campbell & Co Investment Adviser's Steel Dynamics position peaked at $3.53M in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.