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Empirical Asset Management’s Steel Dynamics STLD Stock Holding History

Empirical Asset Management’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 		$536K Buy
2,977
+29
+1% +$5.28K 0.14% 201
2025
Q4 		$499K Sell
2,948
-2
-0.1% -$318 0.14% 199
2025
Q3 		$411K Buy
2,950
+22
+0.8% +$2.89K 0.11% 256
2025
Q2 		$375K Hold
2,928
– – 0.12% 240
2025
Q1 		$366K Sell
2,928
-1,281
-30% -$162K 0.12% 229
2024
Q4 		$334K Buy
4,209
+1,293
+44% +$172K 0.11% 214
2024
Q3 		$368K Hold
2,916
– – 0.13% 201
2024
Q2 		$378K Sell
2,916
-293
-9% -$39.1K 0.14% 211
2024
Q1 		$476K Buy
3,209
+165
+5% +$20.7K 0.23% 115
2023
Q4 		$360K Sell
3,044
-33
-1% -$3.68K 0.29% 117
2023
Q3 		$330K Sell
3,077
-263
-8% -$27.4K 0.29% 116
2023
Q2 		$364K Buy
3,340
+138
+4% +$14K 0.32% 104
2023
Q1 		$362K Buy
3,202
+286
+10% +$33.2K 0.35% 101
2022
Q4 		$285K Hold
2,916
– – 0.3% 119
2022
Q3 		$207K Buy
+2,916
New +$221K 0.23% 137
2022
Q2 		– Sell
-2,905
Closed -$242K – 178
2022
Q1 		$242K Buy
+2,905
New +$196K 0.23% 129

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Empirical Asset Management's STLD Position: Q1 2026 in Review

Empirical Asset Management increased its Steel Dynamics (STLD) stake by 0.98% in Q1 2026, buying an estimated $5.28K and bringing the position to 2,977 shares worth $536K. The position accounts for 0.14% of the portfolio, ranked #201.

Empirical Asset Management first reported a position in STLD in Q1 2022 and has held it in 16 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Empirical Asset Management held 2,977 shares of Steel Dynamics worth $536K as of Q1 2026.
  • Empirical Asset Management bought 29 Steel Dynamics shares in Q1 2026, an estimated $5.28K.
  • Steel Dynamics made up 0.14% of Empirical Asset Management's portfolio in Q1 2026, its #201 holding.
  • Empirical Asset Management first reported a position in Steel Dynamics in Q1 2022 and has held it in 16 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.