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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
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

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

Columbus Macro's STLD Position: Q1 2026 in Review

Columbus Macro reduced its Steel Dynamics (STLD) stake by 2.3% in Q1 2026, selling an estimated $8.19K and leaving 1,899 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #177.

Columbus Macro first reported a position in STLD in Q4 2019 and has held it in 26 quarters since. The position peaked at $425K in Q1 2022. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Columbus Macro held 1,899 shares of Steel Dynamics worth $342K as of Q1 2026.
  • Columbus Macro sold 45 Steel Dynamics shares in Q1 2026, an estimated $8.19K.
  • Steel Dynamics made up 0.04% of Columbus Macro's portfolio in Q1 2026, its #177 holding.
  • Columbus Macro first reported a position in Steel Dynamics in Q4 2019 and has held it in 26 quarters since.
  • Columbus Macro's Steel Dynamics position peaked at $425K in Q1 2022.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.