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Choreo LLC’s Steel Dynamics STLD Stock Holding History

Choreo LLC’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 		$528K Sell
2,926
-197
-6% -$35.9K 0.01% 907
2025
Q4 		$534K Buy
3,123
+602
+24% +$95.6K 0.01% 891
2025
Q3 		$353K Buy
2,521
+80
+3% +$10.5K ﹤0.01% 1136
2025
Q2 		$314K Sell
2,441
-331
-12% -$42.3K ﹤0.01% 1140
2025
Q1 		$348K Sell
2,772
-123
-4% -$15.6K 0.01% 1021
2024
Q4 		$329K Sell
2,895
-86
-3% -$11.4K ﹤0.01% 1132
2024
Q3 		$386K Buy
2,981
+315
+12% +$38.3K 0.01% 1043
2024
Q2 		$344K Buy
+2,666
New +$356K 0.01% 1012

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

Choreo LLC's STLD Position: Q1 2026 in Review

Choreo LLC reduced its Steel Dynamics (STLD) stake by 6.3% in Q1 2026, selling an estimated $35.9K and leaving 2,926 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #907.

Choreo LLC first reported a position in STLD in Q2 2024 and has held it in 8 quarters since. The position peaked at $534K in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Choreo LLC held 2,926 shares of Steel Dynamics worth $528K as of Q1 2026.
  • Choreo LLC sold 197 Steel Dynamics shares in Q1 2026, an estimated $35.9K.
  • Steel Dynamics made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #907 holding.
  • Choreo LLC first reported a position in Steel Dynamics in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Steel Dynamics position peaked at $534K in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.