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D.A. Davidson & Co’s Steel Dynamics STLD Stock Holding History

D.A. Davidson & Co’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 		$1.13M Buy
6,253
+204
+3% +$37.1K 0.01% 887
2025
Q4 		$1.03M Sell
6,049
-967
-14% -$154K 0.01% 888
2025
Q3 		$978K Sell
7,016
-20
-0.3% -$2.63K 0.01% 876
2025
Q2 		$901K Buy
7,036
+15
+0.2% +$1.92K 0.01% 845
2025
Q1 		$878K Sell
7,021
-219
-3% -$27.8K 0.01% 817
2024
Q4 		$826K Sell
7,240
-1,875
-21% -$249K 0.01% 835
2024
Q3 		$1.15M Hold
9,115
– – 0.01% 723
2024
Q2 		$1.18M Sell
9,115
-476
-5% -$63.6K 0.01% 682
2024
Q1 		$1.42M Buy
9,591
+169
+2% +$21.2K 0.01% 623
2023
Q4 		$1.11M Buy
9,422
+1,511
+19% +$168K 0.01% 682
2023
Q3 		$848K Buy
7,911
+3
+0% +$312 0.01% 727
2023
Q2 		$862K Sell
7,908
-198
-2% -$20.1K 0.01% 735
2023
Q1 		$916K Sell
8,106
-298
-4% -$34.6K 0.01% 708
2022
Q4 		$821K Sell
8,404
-1,076
-11% -$104K 0.01% 684
2022
Q3 		$673K Buy
9,480
+103
+1% +$7.8K 0.01% 719
2022
Q2 		$620K Sell
9,377
-1,053
-10% -$84.3K 0.01% 753
2022
Q1 		$870K Sell
10,430
-1,777
-15% -$120K 0.01% 693
2021
Q4 		$758K Sell
12,207
-1,043
-8% -$65.3K 0.01% 729
2021
Q3 		$775K Sell
13,250
-366
-3% -$23.4K 0.01% 705
2021
Q2 		$812K Buy
13,616
+5,539
+69% +$325K 0.01% 689
2021
Q1 		$410K Buy
8,077
+130
+2% +$5.48K 0.01% 858
2020
Q4 		$293K Sell
7,947
-3,780
-32% -$131K ﹤0.01% 860
2020
Q3 		$336K Buy
11,727
+300
+3% +$8.61K 0.01% 738
2020
Q2 		$298K Sell
11,427
-1,500
-12% -$37.5K 0.01% 753
2020
Q1 		$290K Sell
12,927
-500
-4% -$13.7K 0.01% 758
2019
Q4 		$457K Sell
13,427
-1,422
-10% -$45.4K 0.01% 705
2019
Q3 		$443K Buy
14,849
+4,200
+39% +$124K 0.01% 685
2019
Q2 		$322K Buy
10,649
+740
+7% +$22.6K 0.01% 760
2019
Q1 		$298K Buy
9,909
+187
+2% +$6.64K 0.01% 882
2018
Q4 		$292K Sell
9,722
-2,731
-22% -$103K 0.01% 830
2018
Q3 		$563K Sell
12,453
-3,273
-21% -$151K 0.01% 670
2018
Q2 		$723K Sell
15,726
-262
-2% -$12.4K 0.01% 596
2018
Q1 		$707K Sell
15,988
-18,744
-54% -$863K 0.01% 570
2017
Q4 		$1.5M Buy
34,732
+2,534
+8% +$97.5K 0.03% 384
2017
Q3 		$1.11M Sell
32,198
-6,740
-17% -$237K 0.02% 479
2017
Q2 		$1.39M Buy
38,938
+3,767
+11% +$130K 0.03% 389
2017
Q1 		$1.22M Buy
35,171
+18,292
+108% +$652K 0.03% 399
2016
Q4 		$599K Sell
16,879
-2,444
-13% -$76.9K 0.01% 602
2016
Q3 		$482K Buy
19,323
+17,079
+761% +$436K 0.01% 641
2016
Q2 		$53K Sell
2,244
-620
-22% -$15.2K ﹤0.01% 1401
2016
Q1 		$63K Sell
2,864
-678
-19% -$12.8K ﹤0.01% 1301
2015
Q4 		$62K Buy
3,542
+901
+34% +$16.1K ﹤0.01% 1319
2015
Q3 		$44K Buy
2,641
+5
+0.2% +$97 ﹤0.01% 1427
2015
Q2 		$54K Sell
2,636
-349
-12% -$7.51K ﹤0.01% 1397
2015
Q1 		$59K Buy
2,985
+2,150
+257% +$40.1K ﹤0.01% 1373
2014
Q4 		$16K Sell
835
-1,252
-60% -$27K ﹤0.01% 1731
2014
Q3 		$46K Sell
2,087
-2,951
-59% -$64.5K ﹤0.01% 1446
2014
Q2 		$89K Sell
5,038
-785
-13% -$14.1K ﹤0.01% 1202
2014
Q1 		$103K Sell
5,823
-191
-3% -$3.34K ﹤0.01% 1126
2013
Q4 		$116K Buy
6,014
+381
+7% +$6.98K ﹤0.01% 1009
2013
Q3 		$94K Sell
5,633
-30
-0.5% -$476 ﹤0.01% 908
2013
Q2 		$84K Buy
+5,663
New +$84.8K ﹤0.01% 931

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

D.A. Davidson & Co's STLD Position: Q1 2026 in Review

D.A. Davidson & Co increased its Steel Dynamics (STLD) stake by 3.4% in Q1 2026, buying an estimated $37.1K and bringing the position to 6,253 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #887.

D.A. Davidson & Co first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5M in Q4 2017. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • D.A. Davidson & Co held 6,253 shares of Steel Dynamics worth $1.13M as of Q1 2026.
  • D.A. Davidson & Co bought 204 Steel Dynamics shares in Q1 2026, an estimated $37.1K.
  • Steel Dynamics made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #887 holding.
  • D.A. Davidson & Co first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Steel Dynamics position peaked at $1.5M in Q4 2017.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.