Edgestream Partners’s Steel Dynamics STLD Stock Holding History

Edgestream Partners’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	$1.76M	Sell	9,754 -8,009	-45%	-$1.46M	0.06%	528
2025 Q4	$3.01M	Sell	17,763 -18,579	-51%	-$2.95M	0.08%	422
2025 Q3	$5.07M	Buy	36,342 +3,915	+12%	+$514K	0.15%	244
2025 Q2	$4.15M	Buy	32,427 +26,808	+477%	+$3.42M	0.12%	341
2025 Q1	$703K	Buy	5,619 +3,039	+118%	+$385K	0.02%	660
2024 Q4	$294K	Buy	+2,580	New	+$343K	0.01%	761
2024 Q3	–	Sell	-11,570	Closed	-$1.5M	–	1068
2024 Q2	$1.5M	Buy	+11,570	New	+$1.54M	0.07%	420
2024 Q1	–	Sell	-3,348	Closed	-$395K	–	1008
2023 Q4	$395K	Sell	3,348 -18,784	-85%	-$2.09M	0.03%	661
2023 Q3	$2.37M	Sell	22,132 -3,138	-12%	-$327K	0.19%	148
2023 Q2	$2.75M	Buy	25,270 +22,944	+986%	+$2.33M	0.25%	103
2023 Q1	$263K	Buy	+2,326	New	+$270K	0.03%	491
2022 Q4	–	Sell	-11,234	Closed	-$797K	–	631
2022 Q3	$797K	Buy	+11,234	New	+$850K	0.06%	299
2022 Q1	–	Sell	-42,683	Closed	-$2.65M	–	627
2021 Q4	$2.65M	Buy	+42,683	New	+$2.67M	0.17%	187

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Edgestream Partners's STLD Position: Q1 2026 in Review

Edgestream Partners reduced its Steel Dynamics (STLD) stake by 45% in Q1 2026, selling an estimated $1.46M and leaving 9,754 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #528.

Edgestream Partners first reported a position in STLD in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.07M in Q3 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Edgestream Partners held 9,754 shares of Steel Dynamics worth $1.76M as of Q1 2026.
Edgestream Partners sold 8,009 Steel Dynamics shares in Q1 2026, an estimated $1.46M.
Steel Dynamics made up 0.06% of Edgestream Partners's portfolio in Q1 2026, its #528 holding.
Edgestream Partners first reported a position in Steel Dynamics in Q4 2021 and has held it in 13 quarters since.
Edgestream Partners's Steel Dynamics position peaked at $5.07M in Q3 2025.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.