CIA
STLD icon

Concurrent Investment Advisors’s Steel Dynamics STLD Stock Holding History

Concurrent Investment Advisors’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 		$2.48M Buy
10,826
+8,836
+444% +$2.07M 0.02% 650
2026
Q1 		$358K Buy
+1,990
New +$362K ﹤0.01% 1389
2025
Q1 		– Sell
-1,808
Closed -$206K – 1336
2024
Q4 		$206K Buy
1,808
+5
+0.3% +$664 0.01% 982
2024
Q3 		$227K Buy
+1,803
New +$219K 0.01% 889

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 $3.37T AUM 44.26% 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

Concurrent Investment Advisors's STLD Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Steel Dynamics (STLD) stake by 444% in Q2 2026, buying an estimated $2.07M and bringing the position to 10,826 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #650.

Concurrent Investment Advisors first reported a position in STLD in Q3 2024 and has held it in 4 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Concurrent Investment Advisors held 10,826 shares of Steel Dynamics worth $2.48M as of Q2 2026.
  • Concurrent Investment Advisors bought 8,836 Steel Dynamics shares in Q2 2026, an estimated $2.07M.
  • Steel Dynamics made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #650 holding.
  • Concurrent Investment Advisors first reported a position in Steel Dynamics in Q3 2024 and has held it in 4 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.