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 Q2	$681K	Sell	2,967 -10	-0.3%	-$2.34K	0.15%	172
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Empirical Asset Management's STLD Position: Q2 2026 in Review

Empirical Asset Management reduced its Steel Dynamics (STLD) stake by 0.34% in Q2 2026, selling an estimated $2.34K and leaving 2,967 shares worth $681K. The position accounts for 0.15% of the portfolio, ranked #172.

Empirical Asset Management first reported a position in STLD in Q1 2022 and has held it in 17 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Empirical Asset Management held 2,967 shares of Steel Dynamics worth $681K as of Q2 2026.
Empirical Asset Management sold 10 Steel Dynamics shares in Q2 2026, an estimated $2.34K.
Steel Dynamics made up 0.15% of Empirical Asset Management's portfolio in Q2 2026, its #172 holding.
Empirical Asset Management first reported a position in Steel Dynamics in Q1 2022 and has held it in 17 quarters since.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.