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Catalyst Funds Management’s Steel Dynamics STLD Stock Holding History

Catalyst Funds Management’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 		$1.3M Buy
+5,650
New +$1.32M 0.07% 251
2026
Q1 		– Sell
-1,500
Closed -$254K – 703
2025
Q4 		$254K Buy
+1,500
New +$238K 0.06% 254
2025
Q3 		– Sell
-2,700
Closed -$346K – 645
2025
Q2 		$346K Sell
2,700
-4,140
-61% -$529K 0.1% 249
2025
Q1 		$856K Buy
6,840
+3,840
+128% +$487K 0.22% 129
2024
Q4 		$342K Buy
+3,000
New +$399K 0.08% 194
2024
Q2 		– Sell
-17,983
Closed -$2.67M – 1572
2024
Q1 		$2.67M Buy
+17,983
New +$2.26M 0.74% 35

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

Catalyst Funds Management's STLD Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Steel Dynamics (STLD) in Q2 2026: 5,650 shares worth $1.3M. The stake represents 0.07% of the portfolio and ranks #251 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in STLD as recently as Q4 2025.

Catalyst Funds Management first reported a position in STLD in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.67M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Catalyst Funds Management held 5,650 shares of Steel Dynamics worth $1.3M as of Q2 2026.
  • Steel Dynamics was a new Catalyst Funds Management position in Q2 2026.
  • Steel Dynamics made up 0.07% of Catalyst Funds Management's portfolio in Q2 2026, its #251 holding.
  • Catalyst Funds Management first reported a position in Steel Dynamics in Q1 2024 and has held it in 6 quarters since.
  • Catalyst Funds Management's Steel Dynamics position peaked at $2.67M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.