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Diversified Enterprises’s Steel Dynamics STLD Stock Holding History

Diversified Enterprises’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 		$305K Sell
1,329
-64
-5% -$15K 0.01% 326
2026
Q1 		$251K Sell
1,393
-7
-0.5% -$1.27K 0.01% 355
2025
Q4 		$237K Buy
+1,400
New +$222K 0.01% 339

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Diversified Enterprises's STLD Position: Q2 2026 in Review

Diversified Enterprises reduced its Steel Dynamics (STLD) stake by 4.6% in Q2 2026, selling an estimated $15K and leaving 1,329 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #326.

Diversified Enterprises first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. 411 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Diversified Enterprises held 1,329 shares of Steel Dynamics worth $305K as of Q2 2026.
  • Diversified Enterprises sold 64 Steel Dynamics shares in Q2 2026, an estimated $15K.
  • Steel Dynamics made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #326 holding.
  • Diversified Enterprises first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • 411 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.