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Coldstream Capital Management’s Steel Dynamics STLD Stock Holding History

Coldstream Capital 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 		$1.17M Buy
5,113
+265
+5% +$62.1K 0.01% 442
2026
Q1 		$873K Buy
4,848
+85
+2% +$15.5K 0.01% 506
2025
Q4 		$807K Buy
4,763
+643
+16% +$102K 0.01% 525
2025
Q3 		$574K Buy
4,120
+139
+3% +$18.2K 0.01% 679
2025
Q2 		$510K Sell
3,981
-164
-4% -$20.9K 0.01% 647
2025
Q1 		$518K Sell
4,145
-916
-18% -$116K 0.01% 588
2024
Q4 		$577K Buy
5,061
+144
+3% +$19.1K 0.01% 542
2024
Q3 		$625K Buy
4,917
+336
+7% +$40.8K 0.01% 532
2024
Q2 		$593K Buy
4,581
+37
+0.8% +$4.94K 0.01% 485
2024
Q1 		$674K Sell
4,544
-7
-0.2% -$880 0.02% 444
2023
Q4 		$537K Sell
4,551
-368
-7% -$41K 0.02% 472
2023
Q3 		$527K Buy
4,919
+665
+16% +$69.2K 0.02% 407
2023
Q2 		$463K Sell
4,254
-39
-0.9% -$3.97K 0.01% 473
2023
Q1 		$485K Sell
4,293
-725
-14% -$84.3K 0.02% 454
2022
Q4 		$490K Buy
+5,018
New +$483K 0.02% 435
2022
Q2 		$316K Buy
4,782
+515
+12% +$41.3K 0.01% 551
2022
Q1 		$356K Sell
4,267
-199
-4% -$13.4K 0.01% 498
2021
Q4 		$277K Buy
+4,466
New +$279K 0.01% 657

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's STLD Position: Q2 2026 in Review

Coldstream Capital Management increased its Steel Dynamics (STLD) stake by 5.5% in Q2 2026, buying an estimated $62.1K and bringing the position to 5,113 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #442.

Coldstream Capital Management first reported a position in STLD in Q4 2021 and has held it in 18 quarters since. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Coldstream Capital Management held 5,113 shares of Steel Dynamics worth $1.17M as of Q2 2026.
  • Coldstream Capital Management bought 265 Steel Dynamics shares in Q2 2026, an estimated $62.1K.
  • Steel Dynamics made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #442 holding.
  • Coldstream Capital Management first reported a position in Steel Dynamics in Q4 2021 and has held it in 18 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.