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Donoghue Forlines’s Steel Dynamics STLD Stock Holding History

Donoghue Forlines’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 		– Sell
-13,384
Closed -$2.27M – 155
2025
Q4 		$2.27M Buy
+13,384
New +$2.13M 0.7% 43
2023
Q4 		– Sell
-4,596
Closed -$493K – 257
2023
Q3 		$493K Sell
4,596
-13,089
-74% -$1.36M 0.18% 160
2023
Q2 		$1.93M Buy
17,685
+7,114
+67% +$724K 0.6% 24
2023
Q1 		$1.2M Sell
10,571
-2,340
-18% -$272K 0.43% 67
2022
Q4 		$1.26M Buy
+12,911
New +$1.24M 0.45% 65
2020
Q4 		– Sell
-39,969
Closed -$1.14M – 292
2020
Q3 		$1.14M Buy
+39,969
New +$1.15M 0.31% 99
2020
Q2 		– Sell
-35,556
Closed -$801K – 101
2020
Q1 		$801K Sell
35,556
-59,718
-63% -$1.63M 0.18% 15
2019
Q4 		$3.24M Buy
+95,274
New +$3.04M 0.5% 58

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Donoghue Forlines's STLD Position: Q1 2026 in Review

Donoghue Forlines sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 13,384 shares — an estimated $2.27M sold.

Donoghue Forlines first reported a position in STLD in Q4 2019 and held it in 8 quarters. The position peaked at $3.24M in Q4 2019. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Donoghue Forlines reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Donoghue Forlines sold 13,384 Steel Dynamics shares in Q1 2026, an estimated $2.27M.
  • Donoghue Forlines first reported a position in Steel Dynamics in Q4 2019 and held it in 8 quarters.
  • Donoghue Forlines's Steel Dynamics position peaked at $3.24M in Q4 2019.
  • 937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.