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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
Q2 		$2.04M Sell
8,880
-874
-9% -$205K 0.06% 514
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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

Edgestream Partners's STLD Position: Q2 2026 in Review

Edgestream Partners reduced its Steel Dynamics (STLD) stake by 9% in Q2 2026, selling an estimated $205K and leaving 8,880 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #514.

Edgestream Partners first reported a position in STLD in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.07M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Edgestream Partners held 8,880 shares of Steel Dynamics worth $2.04M as of Q2 2026.
  • Edgestream Partners sold 874 Steel Dynamics shares in Q2 2026, an estimated $205K.
  • Steel Dynamics made up 0.06% of Edgestream Partners's portfolio in Q2 2026, its #514 holding.
  • Edgestream Partners first reported a position in Steel Dynamics in Q4 2021 and has held it in 14 quarters since.
  • Edgestream Partners's Steel Dynamics position peaked at $5.07M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.