EI
STLD icon

Ethic Inc’s Steel Dynamics STLD Stock Holding History

Ethic Inc’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 		$4.95M Buy
21,594
+1,786
+9% +$418K 0.06% 310
2026
Q1 		$3.57M Buy
19,808
+1,260
+7% +$229K 0.06% 331
2025
Q4 		$3.14M Buy
18,548
+6,695
+56% +$1.06M 0.05% 364
2025
Q3 		$1.65M Sell
11,853
-239
-2% -$31.4K 0.03% 496
2025
Q2 		$1.59M Sell
12,092
-6,173
-34% -$788K 0.03% 490
2025
Q1 		$2.26M Sell
18,265
-2,989
-14% -$379K 0.05% 384
2024
Q4 		$2.42M Sell
21,254
-3,829
-15% -$509K 0.05% 371
2024
Q3 		$3.72M Sell
25,083
-3,897
-13% -$473K 0.09% 247
2024
Q2 		$3.75M Buy
28,980
+3,897
+16% +$520K 0.09% 247
2024
Q1 		$3.72M Sell
25,083
-3,704
-13% -$466K 0.09% 248
2023
Q4 		$3.4M Buy
28,787
+4,375
+18% +$488K 0.1% 241
2023
Q3 		$2.62M Sell
24,412
-2,294
-9% -$239K 0.09% 262
2023
Q2 		$2.91M Buy
26,706
+2,240
+9% +$228K 0.11% 229
2023
Q1 		$2.77M Buy
24,466
+15,651
+178% +$1.82M 0.11% 227
2022
Q4 		$861K Buy
8,815
+1,231
+16% +$118K 0.05% 414
2022
Q3 		$538K Sell
7,584
-17,548
-70% -$1.33M 0.04% 474
2022
Q2 		$1.66M Sell
25,132
-9,217
-27% -$738K 0.12% 228
2022
Q1 		$2.87M Buy
34,349
+14,643
+74% +$988K 0.2% 127
2021
Q4 		$1.22M Buy
19,706
+11,833
+150% +$740K 0.09% 250
2021
Q3 		$460K Buy
+7,873
New +$503K 0.05% 382

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Ethic Inc's STLD Position: Q2 2026 in Review

Ethic Inc increased its Steel Dynamics (STLD) stake by 9% in Q2 2026, buying an estimated $418K and bringing the position to 21,594 shares worth $4.95M. The position accounts for 0.06% of the portfolio, ranked #310.

Ethic Inc first reported a position in STLD in Q3 2021 and has held it in 20 quarters since. 361 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Ethic Inc held 21,594 shares of Steel Dynamics worth $4.95M as of Q2 2026.
  • Ethic Inc bought 1,786 Steel Dynamics shares in Q2 2026, an estimated $418K.
  • Steel Dynamics made up 0.06% of Ethic Inc's portfolio in Q2 2026, its #310 holding.
  • Ethic Inc first reported a position in Steel Dynamics in Q3 2021 and has held it in 20 quarters since.
  • 361 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.