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Convergence Investment Partners’s Steel Dynamics STLD Stock Holding History

Convergence Investment Partners’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 		$2.44M Buy
+10,622
New +$2.49M 0.23% 144
2024
Q3 		– Sell
-4,379
Closed -$567K – 287
2024
Q2 		$567K Buy
4,379
+2,112
+93% +$282K 0.17% 177
2024
Q1 		$336K Buy
+2,267
New +$285K 0.13% 187
2021
Q1 		– Sell
-41,754
Closed -$1.54M – 272
2020
Q4 		$1.54M Sell
41,754
-4,231
-9% -$147K 0.78% 48
2020
Q3 		$1.32M Buy
45,985
+33,101
+257% +$950K 0.46% 70
2020
Q2 		$336K Buy
+12,884
New +$322K 0.12% 189
2019
Q1 		– Sell
-18,799
Closed -$565K – 370
2018
Q4 		$565K Sell
18,799
-11,020
-37% -$416K 0.13% 174
2018
Q3 		$1.35M Buy
+29,819
New +$1.37M 0.27% 135
2018
Q2 		– Sell
-339
Closed -$15K – 820
2018
Q1 		$15K Buy
+339
New +$15.6K ﹤0.01% 640
2017
Q3 		– Sell
-23,976
Closed -$859K – 390
2017
Q2 		$859K Sell
23,976
-22,611
-49% -$783K 0.13% 259
2017
Q1 		$1.62M Buy
46,587
+8,819
+23% +$314K 0.23% 169
2016
Q4 		$1.34M Buy
+37,768
New +$1.19M 0.19% 222
2016
Q3 		– Sell
-32,900
Closed -$806K – 385
2016
Q2 		$806K Buy
+32,900
New +$804K 0.11% 262
2014
Q4 		– Sell
-119,740
Closed -$2.71M – 422
2014
Q3 		$2.71M Buy
+119,740
New +$2.62M 0.37% 92
2013
Q3 		– Sell
-110,231
Closed -$1.64M – 352
2013
Q2 		$1.64M Buy
+110,231
New +$1.65M 0.43% 84

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

Convergence Investment Partners's STLD Position: Q2 2026 in Review

Convergence Investment Partners opened a new position in Steel Dynamics (STLD) in Q2 2026: 10,622 shares worth $2.44M. The stake represents 0.23% of the portfolio and ranks #144 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in STLD as recently as Q2 2024.

Convergence Investment Partners first reported a position in STLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.71M in Q3 2014. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Convergence Investment Partners held 10,622 shares of Steel Dynamics worth $2.44M as of Q2 2026.
  • Steel Dynamics was a new Convergence Investment Partners position in Q2 2026.
  • Steel Dynamics made up 0.23% of Convergence Investment Partners's portfolio in Q2 2026, its #144 holding.
  • Convergence Investment Partners first reported a position in Steel Dynamics in Q2 2013 and has held it in 15 quarters since.
  • Convergence Investment Partners's Steel Dynamics position peaked at $2.71M in Q3 2014.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.