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Essential Partners’s Steel Dynamics STLD Stock Holding History

Essential 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
Q3 		$81.1K Hold
366
– – 0.04% 480
2026
Q2 		$84K Sell
366
-1,135
-76% -$266K 0.04% 465
2026
Q1 		$270K Sell
1,501
-1
-0.1% -$182 0.09% 237
2025
Q4 		$255K Buy
1,502
+2
+0.1% +$318 0.08% 277
2025
Q3 		$209K Sell
1,500
-69
-4% -$9.06K 0.07% 312
2025
Q2 		$201K Buy
+1,569
New +$200K 0.08% 282

Other funds holding STLD

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Essential Partners's STLD Position: Q3 2026 in Review

Essential Partners held its Steel Dynamics (STLD) position steady in Q3 2026 at 366 shares worth $81.1K. The position accounts for 0.04% of the portfolio, ranked #480.

Essential Partners first reported a position in STLD in Q2 2025 and has held it in 6 quarters since. The position peaked at $270K in Q1 2026. 143 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Essential Partners held 366 shares of Steel Dynamics worth $81.1K as of Q3 2026.
  • Essential Partners left its Steel Dynamics share count unchanged in Q3 2026.
  • Steel Dynamics made up 0.04% of Essential Partners's portfolio in Q3 2026, its #480 holding.
  • Essential Partners first reported a position in Steel Dynamics in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Steel Dynamics position peaked at $270K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.