Delphi Management’s Steel Dynamics STLD Stock Holding History

Delphi 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	$1.25M	Sell	5,442 -956	-15%	-$224K	1.22%	52
2026 Q1	$1.15M	Sell	6,398 -1,763	-22%	-$321K	1.38%	37
2025 Q4	$1.38M	Buy	8,161 +6,526	+399%	+$1.04M	1.35%	48
2025 Q3	$228K	Buy	1,635 +63	+4%	+$8.27K	0.21%	80
2025 Q2	$201K	Buy	+1,572	New	+$201K	0.19%	80
2021 Q4	$1.08M	Buy	17,338 +220	+1%	+$13.8K	1.01%	57
2021 Q3	$1M	Buy	17,118 +12,418	+264%	+$794K	1.03%	56
2021 Q2	$280K	Buy	+4,700	New	+$276K	0.27%	98

Other funds holding STLD

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Delphi Management's STLD Position: Q2 2026 in Review

Delphi Management reduced its Steel Dynamics (STLD) stake by 15% in Q2 2026, selling an estimated $224K and leaving 5,442 shares worth $1.25M. The position accounts for 1.22% of the portfolio, ranked #52.

Delphi Management first reported a position in STLD in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.38M in Q4 2025. 487 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Delphi Management held 5,442 shares of Steel Dynamics worth $1.25M as of Q2 2026.
Delphi Management sold 956 Steel Dynamics shares in Q2 2026, an estimated $224K.
Steel Dynamics made up 1.22% of Delphi Management's portfolio in Q2 2026, its #52 holding.
Delphi Management first reported a position in Steel Dynamics in Q2 2021 and has held it in 8 quarters since.
Delphi Management's Steel Dynamics position peaked at $1.38M in Q4 2025.
487 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.