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Contravisory Investment Management’s Steel Dynamics STLD Stock Holding History

Contravisory Investment 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 		$1.36M Sell
5,913
-16
-0.3% -$3.75K 0.24% 70
2026
Q1 		$1.07M Buy
+5,929
New +$1.08M 0.22% 74
2025
Q1 		– Sell
-1,627
Closed -$186K – 443
2024
Q4 		$186K Buy
1,627
+32
+2% +$4.25K 0.04% 228
2024
Q3 		$201K Hold
1,595
– – 0.04% 214
2024
Q2 		$207K Sell
1,595
-8
-0.5% -$1.07K 0.05% 206
2024
Q1 		$238K Buy
+1,603
New +$202K 0.05% 197
2023
Q3 		– Sell
-1,534
Closed -$167K – 382
2023
Q2 		$167K Buy
+1,534
New +$156K 0.04% 204

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

Contravisory Investment Management's STLD Position: Q2 2026 in Review

Contravisory Investment Management reduced its Steel Dynamics (STLD) stake by 0.27% in Q2 2026, selling an estimated $3.75K and leaving 5,913 shares worth $1.36M. The position accounts for 0.24% of the portfolio, ranked #70.

Contravisory Investment Management first reported a position in STLD in Q2 2023 and has held it in 7 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Contravisory Investment Management held 5,913 shares of Steel Dynamics worth $1.36M as of Q2 2026.
  • Contravisory Investment Management sold 16 Steel Dynamics shares in Q2 2026, an estimated $3.75K.
  • Steel Dynamics made up 0.24% of Contravisory Investment Management's portfolio in Q2 2026, its #70 holding.
  • Contravisory Investment Management first reported a position in Steel Dynamics in Q2 2023 and has held it in 7 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.