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COMPASS FINANCIAL MANAGEMENT LLC’s Steel Dynamics STLD Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$196K Buy
+856
New +$200K 0.02% 427

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's STLD Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Steel Dynamics (STLD) in Q2 2026: 856 shares worth $196K. The stake represents 0.02% of the portfolio and ranks #427 among its holdings.

799 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 856 shares of Steel Dynamics worth $196K as of Q2 2026.
  • Steel Dynamics was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Steel Dynamics made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #427 holding.
  • 799 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.