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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Essential Partners's STLD Position: Q2 2026 in Review

Essential Partners reduced its Steel Dynamics (STLD) stake by 76% in Q2 2026, selling an estimated $266K and leaving 366 shares worth $84K. The position accounts for 0.04% of the portfolio, ranked #465.

Essential Partners first reported a position in STLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $270K in Q1 2026. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Essential Partners held 366 shares of Steel Dynamics worth $84K as of Q2 2026.
  • Essential Partners sold 1,135 Steel Dynamics shares in Q2 2026, an estimated $266K.
  • Steel Dynamics made up 0.04% of Essential Partners's portfolio in Q2 2026, its #465 holding.
  • Essential Partners first reported a position in Steel Dynamics in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Steel Dynamics position peaked at $270K in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.