Cerity Partners
STLD icon

Cerity Partners’s Steel Dynamics STLD Stock Holding History

Cerity 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
Q1 		$9.32M Sell
51,767
-46,152
-47% -$8.4M 0.01% 726
2025
Q4 		$16.6M Buy
97,919
+42,156
+76% +$6.7M 0.02% 464
2025
Q3 		$7.77M Sell
55,763
-23,293
-29% -$3.06M 0.01% 685
2025
Q2 		$10.1M Buy
79,056
+1,549
+2% +$198K 0.02% 532
2025
Q1 		$9.69M Buy
77,507
+3,959
+5% +$502K 0.02% 496
2024
Q4 		$8.77M Sell
73,548
-21,938
-23% -$2.92M 0.02% 529
2024
Q3 		$12M Buy
95,486
+28,131
+42% +$3.42M 0.03% 441
2024
Q2 		$8.72M Sell
67,355
-29,094
-30% -$3.88M 0.02% 455
2024
Q1 		$14.3M Buy
96,449
+32,546
+51% +$4.09M 0.04% 366
2023
Q4 		$7.55M Buy
+63,903
New +$7.12M 0.02% 426
2023
Q3 		– Sell
-66,069
Closed -$7.2M – 1685
2023
Q2 		$7.2M Buy
66,069
+159
+0.2% +$16.2K 0.03% 412
2023
Q1 		$7.43M Sell
65,910
-3,022
-4% -$351K 0.02% 412
2022
Q4 		$6.73M Buy
68,932
+458
+0.7% +$44.1K 0.04% 314
2022
Q3 		$4.86M Buy
68,474
+410
+0.6% +$31K 0.06% 237
2022
Q2 		$4.5M Buy
68,064
+3,289
+5% +$263K 0.05% 261
2022
Q1 		$5.4M Buy
64,775
+3,750
+6% +$253K 0.08% 185
2021
Q4 		$3.79M Buy
61,025
+26,342
+76% +$1.65M 0.06% 237
2021
Q3 		$2.03M Buy
34,683
+57
+0.2% +$3.64K 0.04% 261
2021
Q2 		$2.06M Buy
34,626
+10,864
+46% +$637K 0.05% 259
2021
Q1 		$1.21M Buy
+23,762
New +$1M 0.03% 323

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

Cerity Partners's STLD Position: Q1 2026 in Review

Cerity Partners reduced its Steel Dynamics (STLD) stake by 47% in Q1 2026, selling an estimated $8.4M and leaving 51,767 shares worth $9.32M. The position accounts for 0.01% of the portfolio, ranked #726.

Cerity Partners first reported a position in STLD in Q1 2021 and has held it in 20 quarters since. The position peaked at $16.6M in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Cerity Partners held 51,767 shares of Steel Dynamics worth $9.32M as of Q1 2026.
  • Cerity Partners sold 46,152 Steel Dynamics shares in Q1 2026, an estimated $8.4M.
  • Steel Dynamics made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #726 holding.
  • Cerity Partners first reported a position in Steel Dynamics in Q1 2021 and has held it in 20 quarters since.
  • Cerity Partners's Steel Dynamics position peaked at $16.6M in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.