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Columbus Macro’s Steel Dynamics STLD Stock Holding History

Columbus Macro’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 		$392K Sell
1,710
-189
-10% -$44.3K 0.04% 184
2026
Q1 		$342K Sell
1,899
-45
-2% -$8.19K 0.04% 177
2025
Q4 		$329K Sell
1,944
-135
-6% -$21.4K 0.04% 174
2025
Q3 		$290K Sell
2,079
-100
-5% -$13.1K 0.03% 183
2025
Q2 		$279K Buy
2,179
+1
+0% +$128 0.03% 185
2025
Q1 		$272K Sell
2,178
-93
-4% -$11.8K 0.04% 182
2024
Q4 		$259K Buy
2,271
+544
+31% +$72.3K 0.04% 186
2024
Q3 		$220K Buy
1,727
+15
+0.9% +$1.82K 0.08% 169
2024
Q2 		$218K Sell
1,712
-36
-2% -$4.81K 0.08% 167
2024
Q1 		$259K Sell
1,748
-183
-9% -$23K 0.1% 156
2023
Q4 		$225K Sell
1,931
-81
-4% -$9.03K 0.09% 163
2023
Q3 		$216K Sell
2,012
-88
-4% -$9.16K 0.09% 156
2023
Q2 		$229K Sell
2,100
-1,206
-36% -$123K 0.09% 148
2023
Q1 		$371K Sell
3,306
-97
-3% -$11.3K 0.14% 144
2022
Q4 		$333K Sell
3,403
-670
-16% -$64.5K 0.13% 145
2022
Q3 		$290K Sell
4,073
-963
-19% -$72.9K 0.12% 153
2022
Q2 		$334K Sell
5,036
-44
-0.9% -$3.52K 0.13% 141
2022
Q1 		$425K Sell
5,080
-187
-4% -$12.6K 0.15% 127
2021
Q4 		$328K Sell
5,267
-437
-8% -$27.3K 0.11% 135
2021
Q3 		$335K Sell
5,704
-348
-6% -$22.2K 0.11% 131
2021
Q2 		$362K Sell
6,052
-821
-12% -$48.2K 0.11% 135
2021
Q1 		$350K Sell
6,873
-1,067
-13% -$45K 0.11% 138
2020
Q4 		$294K Sell
7,940
-1,198
-13% -$41.6K 0.09% 141
2020
Q3 		$263K Sell
9,138
-1,443
-14% -$41.4K 0.08% 139
2020
Q2 		$278K Sell
10,581
-730
-6% -$18.3K 0.08% 125
2020
Q1 		$257K Sell
11,311
-47
-0.4% -$1.29K 0.07% 146
2019
Q4 		$389K Buy
+11,358
New +$363K 0.09% 144

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Columbus Macro's STLD Position: Q2 2026 in Review

Columbus Macro reduced its Steel Dynamics (STLD) stake by 10% in Q2 2026, selling an estimated $44.3K and leaving 1,710 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #184.

Columbus Macro first reported a position in STLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $425K in Q1 2022. 220 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Columbus Macro held 1,710 shares of Steel Dynamics worth $392K as of Q2 2026.
  • Columbus Macro sold 189 Steel Dynamics shares in Q2 2026, an estimated $44.3K.
  • Steel Dynamics made up 0.04% of Columbus Macro's portfolio in Q2 2026, its #184 holding.
  • Columbus Macro first reported a position in Steel Dynamics in Q4 2019 and has held it in 27 quarters since.
  • Columbus Macro's Steel Dynamics position peaked at $425K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.