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Cary Street Partners’s Steel Dynamics STLD Stock Holding History

Cary Street Partners’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 		$5.3M Sell
23,088
-1,710
-7% -$401K 0.12% 190
2026
Q1 		$4.46M Sell
24,798
-94
-0.4% -$17.1K 0.11% 193
2025
Q4 		$4.22M Buy
24,892
+852
+4% +$135K 0.1% 199
2025
Q3 		$3.35M Sell
24,040
-744
-3% -$97.6K 0.09% 233
2025
Q2 		$3.17M Sell
24,784
-1,156
-4% -$148K 0.09% 236
2025
Q1 		$3.24M Sell
25,940
-21
-0.1% -$2.66K 0.1% 201
2024
Q4 		$2.96M Buy
+25,961
New +$3.45M 0.1% 213

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

Cary Street Partners's STLD Position: Q2 2026 in Review

Cary Street Partners reduced its Steel Dynamics (STLD) stake by 6.9% in Q2 2026, selling an estimated $401K and leaving 23,088 shares worth $5.3M. The position accounts for 0.12% of the portfolio, ranked #190.

Cary Street Partners first reported a position in STLD in Q4 2024 and has held it in 7 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Cary Street Partners held 23,088 shares of Steel Dynamics worth $5.3M as of Q2 2026.
  • Cary Street Partners sold 1,710 Steel Dynamics shares in Q2 2026, an estimated $401K.
  • Steel Dynamics made up 0.12% of Cary Street Partners's portfolio in Q2 2026, its #190 holding.
  • Cary Street Partners first reported a position in Steel Dynamics in Q4 2024 and has held it in 7 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.