EH
STLD icon

Equitable Holdings’s Steel Dynamics STLD Stock Holding History

Equitable Holdings’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 		$522K Sell
3,081
-1,613
-34% -$294K ﹤0.01% 1237
2025
Q4 		$795K Sell
4,694
-3,701
-44% -$588K 0.01% 938
2025
Q3 		$1.17M Buy
8,395
+835
+11% +$110K 0.01% 790
2025
Q2 		$968K Buy
7,560
+1,876
+33% +$240K 0.01% 806
2025
Q1 		$711K Buy
5,684
+879
+18% +$111K 0.01% 812
2024
Q4 		$548K Buy
4,805
+199
+4% +$26.4K 0.01% 846
2024
Q3 		$581K Buy
4,606
+142
+3% +$17.3K 0.01% 820
2024
Q2 		$578K Buy
4,464
+298
+7% +$39.8K 0.01% 791
2024
Q1 		$618K Sell
4,166
-108
-3% -$13.6K 0.01% 740
2023
Q4 		$505K Buy
4,274
+2,286
+115% +$255K 0.01% 776
2023
Q3 		$213K Sell
1,988
-278
-12% -$28.9K ﹤0.01% 987
2023
Q2 		$247K Buy
2,266
+369
+19% +$37.5K ﹤0.01% 922
2023
Q1 		$214K Buy
+1,897
New +$221K ﹤0.01% 901

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

Equitable Holdings's STLD Position: Q1 2026 in Review

Equitable Holdings reduced its Steel Dynamics (STLD) stake by 34% in Q1 2026, selling an estimated $294K and leaving 3,081 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Equitable Holdings first reported a position in STLD in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.17M in Q3 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Equitable Holdings held 3,081 shares of Steel Dynamics worth $522K as of Q1 2026.
  • Equitable Holdings sold 1,613 Steel Dynamics shares in Q1 2026, an estimated $294K.
  • Steel Dynamics made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1237 holding.
  • Equitable Holdings first reported a position in Steel Dynamics in Q1 2023 and has held it in 13 quarters since.
  • Equitable Holdings's Steel Dynamics position peaked at $1.17M in Q3 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.