EGM
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Engineers Gate Manager’s Steel Dynamics STLD Stock Holding History

Engineers Gate Manager’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 		$13.1M Buy
72,637
+66,860
+1,157% +$12.2M 0.16% 150
2025
Q4 		$979K Sell
5,777
-2,592
-31% -$412K 0.01% 1050
2025
Q3 		$1.17M Sell
8,369
-30,585
-79% -$4.01M 0.01% 1070
2025
Q2 		$4.99M Buy
+38,954
New +$4.97M 0.06% 391
2025
Q1 		– Sell
-66,772
Closed -$7.62M – 2569
2024
Q4 		$7.62M Buy
66,772
+55,198
+477% +$7.34M 0.13% 215
2024
Q3 		$1.46M Sell
11,574
-14,673
-56% -$1.78M 0.03% 794
2024
Q2 		$3.4M Buy
26,247
+20,199
+334% +$2.7M 0.08% 367
2024
Q1 		$896K Sell
6,048
-19,464
-76% -$2.45M 0.02% 893
2023
Q4 		$3.01M Buy
25,512
+15,024
+143% +$1.67M 0.09% 321
2023
Q3 		$1.12M Sell
10,488
-4,403
-30% -$458K 0.04% 647
2023
Q2 		$1.62M Buy
14,891
+13,046
+707% +$1.33M 0.06% 436
2023
Q1 		$209K Sell
1,845
-9,323
-83% -$1.08M 0.01% 1413
2022
Q4 		$1.09M Buy
11,168
+3,802
+52% +$366K 0.07% 424
2022
Q3 		$523K Sell
7,366
-3,164
-30% -$239K 0.03% 783
2022
Q2 		$697K Buy
10,530
+4,023
+62% +$322K 0.03% 916
2022
Q1 		$543K Buy
+6,507
New +$439K 0.02% 1027
2021
Q3 		– Sell
-3,450
Closed -$206K – 1963
2021
Q2 		$206K Sell
3,450
-3,507
-50% -$206K 0.01% 1389
2021
Q1 		$353K Buy
+6,957
New +$293K 0.02% 1215
2020
Q4 		– Sell
-9,365
Closed -$268K – 1970
2020
Q3 		$268K Sell
9,365
-48,537
-84% -$1.39M 0.01% 1309
2020
Q2 		$1.51M Buy
57,902
+37,436
+183% +$936K 0.08% 399
2020
Q1 		$461K Sell
20,466
-94,125
-82% -$2.58M 0.03% 813
2019
Q4 		$3.9M Buy
114,591
+55,450
+94% +$1.77M 0.17% 141
2019
Q3 		$1.76M Buy
59,141
+50,558
+589% +$1.49M 0.09% 341
2019
Q2 		$259K Sell
8,583
-181,034
-95% -$5.54M 0.01% 910
2019
Q1 		$6.69M Buy
189,617
+78,191
+70% +$2.78M 0.41% 45
2018
Q4 		$3.35M Buy
+111,426
New +$4.21M 0.27% 109
2018
Q2 		– Sell
-90,249
Closed -$3.99M – 1165
2018
Q1 		$3.99M Buy
+90,249
New +$4.16M 0.27% 104
2017
Q4 		– Sell
-74,043
Closed -$2.55M – 862
2017
Q3 		$2.55M Sell
74,043
-1,899
-3% -$66.6K 0.21% 162
2017
Q2 		$2.72M Buy
75,942
+57,356
+309% +$1.99M 0.25% 138
2017
Q1 		$646K Sell
18,586
-106,423
-85% -$3.79M 0.06% 408
2016
Q4 		$4.45M Buy
+125,009
New +$3.93M 0.48% 9
2016
Q3 		– Sell
-227,970
Closed -$5.58M – 759
2016
Q2 		$5.58M Buy
227,970
+7,953
+4% +$194K 0.4% 33
2016
Q1 		$4.95M Buy
220,017
+160,363
+269% +$3.02M 0.39% 60
2015
Q4 		$1.07M Buy
59,654
+44,414
+291% +$794K 0.07% 389
2015
Q3 		$262K Buy
+15,240
New +$295K 0.02% 547
2015
Q1 		– Sell
-11,343
Closed -$224K – 1063
2014
Q4 		$224K Buy
+11,343
New +$245K 0.06% 561

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

Engineers Gate Manager's STLD Position: Q1 2026 in Review

Engineers Gate Manager increased its Steel Dynamics (STLD) stake by 1,157% in Q1 2026, buying an estimated $12.2M and bringing the position to 72,637 shares worth $13.1M. The position accounts for 0.16% of the portfolio, ranked #150.

Engineers Gate Manager first reported a position in STLD in Q4 2014 and has held it in 36 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Engineers Gate Manager held 72,637 shares of Steel Dynamics worth $13.1M as of Q1 2026.
  • Engineers Gate Manager bought 66,860 Steel Dynamics shares in Q1 2026, an estimated $12.2M.
  • Steel Dynamics made up 0.16% of Engineers Gate Manager's portfolio in Q1 2026, its #150 holding.
  • Engineers Gate Manager first reported a position in Steel Dynamics in Q4 2014 and has held it in 36 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.