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Denali Advisors’s Steel Dynamics STLD Stock Holding History

Denali Advisors’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 		$849K Sell
4,717
-300
-6% -$54.6K 0.09% 197
2025
Q4 		$850K Buy
5,017
+1,806
+56% +$287K 0.09% 199
2025
Q3 		$448K Buy
3,211
+49
+2% +$6.43K 0.05% 239
2025
Q2 		$405K Sell
3,162
-7,508
-70% -$959K 0.04% 251
2025
Q1 		$1.33M Sell
10,670
-3,251
-23% -$412K 0.15% 148
2024
Q4 		$1.59M Sell
13,921
-23,732
-63% -$3.15M 0.17% 141
2024
Q3 		$4.75M Buy
37,653
+34,240
+1,003% +$4.16M 0.51% 66
2024
Q2 		$442K Buy
3,413
+2,900
+565% +$387K 0.12% 145
2024
Q1 		$76K Buy
513
+107
+26% +$13.5K 0.02% 273
2023
Q4 		$47.9K Buy
406
+202
+99% +$22.5K 0.01% 286
2023
Q3 		$21.9K Sell
204
-55
-21% -$5.73K 0.01% 333
2023
Q2 		$28.2K Sell
259
-3,211
-93% -$327K 0.01% 317
2023
Q1 		$392K Sell
3,470
-3,080
-47% -$358K 0.16% 127
2022
Q4 		$640K Buy
6,550
+200
+3% +$19.2K 0.27% 95
2022
Q3 		$451K Buy
6,350
+1,400
+28% +$106K 0.21% 109
2022
Q2 		$327K Buy
4,950
+4,286
+645% +$343K 0.14% 124
2022
Q1 		$55K Buy
664
+229
+53% +$15.4K 0.02% 233
2021
Q4 		$27K Buy
435
+35
+9% +$2.19K 0.01% 305
2021
Q3 		$23K Sell
400
-400
-50% -$25.6K 0.01% 209
2021
Q2 		$48K Sell
800
-415
-34% -$24.3K 0.02% 179
2021
Q1 		$62K Sell
1,215
-48,808
-98% -$2.06M 0.02% 218
2020
Q4 		$1.84M Buy
50,023
+123
+0.2% +$4.27K 0.32% 106
2020
Q3 		$1.43M Sell
49,900
-16,100
-24% -$462K 0.28% 115
2020
Q2 		$1.72M Sell
66,000
-42,200
-39% -$1.06M 0.33% 99
2020
Q1 		$2.44M Buy
108,200
+50,700
+88% +$1.39M 0.53% 54
2019
Q4 		$1.96M Buy
57,500
+40,200
+232% +$1.28M 0.28% 106
2019
Q3 		$516K Sell
17,300
-62,700
-78% -$1.85M 0.07% 179
2019
Q2 		$2.42M Buy
80,000
+45,600
+133% +$1.39M 0.36% 70
2019
Q1 		$1.21M Buy
+34,400
New +$1.22M 0.19% 80

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

Denali Advisors's STLD Position: Q1 2026 in Review

Denali Advisors reduced its Steel Dynamics (STLD) stake by 6% in Q1 2026, selling an estimated $54.6K and leaving 4,717 shares worth $849K. The position accounts for 0.09% of the portfolio, ranked #197.

Denali Advisors first reported a position in STLD in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.75M in Q3 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Denali Advisors held 4,717 shares of Steel Dynamics worth $849K as of Q1 2026.
  • Denali Advisors sold 300 Steel Dynamics shares in Q1 2026, an estimated $54.6K.
  • Steel Dynamics made up 0.09% of Denali Advisors's portfolio in Q1 2026, its #197 holding.
  • Denali Advisors first reported a position in Steel Dynamics in Q1 2019 and has held it in 29 quarters since.
  • Denali Advisors's Steel Dynamics position peaked at $4.75M in Q3 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.