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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
Q2 		$68.8K Hold
300
– – 0.06% 163
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
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

Curat Global's STLD Position: Q2 2026 in Review

Curat Global held its Steel Dynamics (STLD) position steady in Q2 2026 at 300 shares worth $68.8K. The position accounts for 0.06% of the portfolio, ranked #163.

Curat Global first reported a position in STLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $130K in Q1 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Curat Global held 300 shares of Steel Dynamics worth $68.8K as of Q2 2026.
  • Curat Global left its Steel Dynamics share count unchanged in Q2 2026.
  • Steel Dynamics made up 0.06% of Curat Global's portfolio in Q2 2026, its #163 holding.
  • Curat Global first reported a position in Steel Dynamics in Q1 2025 and has held it in 6 quarters since.
  • Curat Global's Steel Dynamics position peaked at $130K in Q1 2025.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.