Curat Global’s Steel Dynamics STLD Stock Holding History

Curat Global’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	$54K	Hold	300	–	–	0.05%	171
2025 Q4	$50.8K	Hold	300	–	–	0.06%	167
2025 Q3	$41.8K	Hold	300	–	–	0.04%	185
2025 Q2	$38.4K	Sell	300 -740	-71%	-$94.5K	0.04%	187
2025 Q1	$130K	Buy	+1,040	New	+$132K	0.16%	126

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Curat Global's STLD Position: Q1 2026 in Review

Curat Global held its Steel Dynamics (STLD) position steady in Q1 2026 at 300 shares worth $54K. The position accounts for 0.05% of the portfolio, ranked #171.

Curat Global first reported a position in STLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $130K in Q1 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Curat Global held 300 shares of Steel Dynamics worth $54K as of Q1 2026.
Curat Global left its Steel Dynamics share count unchanged in Q1 2026.
Steel Dynamics made up 0.05% of Curat Global's portfolio in Q1 2026, its #171 holding.
Curat Global first reported a position in Steel Dynamics in Q1 2025 and has held it in 5 quarters since.
Curat Global's Steel Dynamics position peaked at $130K in Q1 2025.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.