Diversified Enterprises
STLD icon

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
Q3 		$293K Sell
1,324
-5
-0.4% -$1.2K 0.01% 355
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 $83.2B AUM 35.34% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Diversified Enterprises's STLD Position: Q3 2026 in Review

Diversified Enterprises reduced its Steel Dynamics (STLD) stake by 0.38% in Q3 2026, selling an estimated $1.2K and leaving 1,324 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #355.

Diversified Enterprises first reported a position in STLD in Q4 2025 and has held it in 4 quarters since. The position peaked at $305K in Q2 2026. 370 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Diversified Enterprises held 1,324 shares of Steel Dynamics worth $293K as of Q3 2026.
  • Diversified Enterprises sold 5 Steel Dynamics shares in Q3 2026, an estimated $1.2K.
  • Steel Dynamics made up 0.01% of Diversified Enterprises's portfolio in Q3 2026, its #355 holding.
  • Diversified Enterprises first reported a position in Steel Dynamics in Q4 2025 and has held it in 4 quarters since.
  • Diversified Enterprises's Steel Dynamics position peaked at $305K in Q2 2026.
  • 370 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.