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Dorsey Wright & Associates’s Steel Dynamics STLD Stock Holding History

Dorsey Wright & Associates’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 		$497K Sell
2,166
-4,477
-67% -$1.05M 0.08% 100
2026
Q1 		$1.2M Buy
6,643
+5,068
+322% +$923K 0.15% 120
2025
Q4 		$375K Buy
+1,575
New +$250K 0.08% 106
2024
Q3 		– Sell
-23,551
Closed -$3.05M – 145
2024
Q2 		$3.05M Buy
23,551
+96
+0.4% +$12.8K 0.79% 56
2024
Q1 		$3.48M Buy
23,455
+503
+2% +$63.2K 0.91% 39
2023
Q4 		$2.71M Sell
22,952
-1,336
-6% -$149K 0.82% 56
2023
Q3 		$2.6M Sell
24,288
-20,917
-46% -$2.18M 0.81% 58
2023
Q2 		$4.92M Sell
45,205
-15,116
-25% -$1.54M 1.48% 12
2023
Q1 		$6.82M Buy
+60,321
New +$7.01M 2.07% 2
2018
Q4 		– Sell
-51,138
Closed -$2.31M – 337
2018
Q3 		$2.31M Sell
51,138
-90,888
-64% -$4.18M 0.42% 82
2018
Q2 		$6.53M Buy
142,026
+8,400
+6% +$397K 0.96% 42
2018
Q1 		$5.91M Buy
133,626
+1,127
+0.9% +$51.9K 0.91% 43
2017
Q4 		$5.71M Buy
132,499
+16,127
+14% +$620K 1.03% 43
2017
Q3 		$4.01M Buy
116,372
+9,204
+9% +$323K 0.92% 54
2017
Q2 		$3.84M Sell
107,168
-49,694
-32% -$1.72M 1.18% 25
2017
Q1 		$5.45M Buy
156,862
+87,071
+125% +$3.1M 1.87% 10
2016
Q4 		$2.48M Buy
69,791
+50,708
+266% +$1.6M 1.05% 26
2016
Q3 		$477K Buy
+19,083
New +$487K 0.23% 95

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dorsey Wright & Associates's STLD Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Steel Dynamics (STLD) stake by 67% in Q2 2026, selling an estimated $1.05M and leaving 2,166 shares worth $497K. The position accounts for 0.08% of the portfolio, ranked #100.

Dorsey Wright & Associates first reported a position in STLD in Q3 2016 and has held it in 18 quarters since. The position peaked at $6.82M in Q1 2023. 832 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Dorsey Wright & Associates held 2,166 shares of Steel Dynamics worth $497K as of Q2 2026.
  • Dorsey Wright & Associates sold 4,477 Steel Dynamics shares in Q2 2026, an estimated $1.05M.
  • Steel Dynamics made up 0.08% of Dorsey Wright & Associates's portfolio in Q2 2026, its #100 holding.
  • Dorsey Wright & Associates first reported a position in Steel Dynamics in Q3 2016 and has held it in 18 quarters since.
  • Dorsey Wright & Associates's Steel Dynamics position peaked at $6.82M in Q1 2023.
  • 832 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.