Eventide Asset Management’s Steel Dynamics STLD Stock Holding History

Eventide Asset Management’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	$567K	Buy	2,421 +760	+46%	+$178K	0.01%	231
2026 Q1	$285K	Sell	1,661 -1,750	-51%	-$319K	﹤0.01%	252
2025 Q4	$583K	Buy	3,411 +230	+7%	+$36.5K	0.01%	227
2025 Q3	$442K	Buy	+3,181	New	+$417K	0.01%	225
2019 Q3	–	Sell	-754,000	Closed	-$22.8M	–	131
2019 Q2	$22.8M	Hold	754,000	–	–	0.69%	53
2019 Q1	$26.6M	Hold	754,000	–	–	0.92%	37
2018 Q4	$22.6M	Hold	754,000	–	–	1%	34
2018 Q3	$34.1M	Hold	754,000	–	–	1.25%	27
2018 Q2	$34.6M	Hold	754,000	–	–	1.44%	26
2018 Q1	$33.3M	Sell	754,000 -117,000	-13%	-$5.39M	1.56%	23
2017 Q4	$37.6M	Hold	871,000	–	–	1.96%	12
2017 Q3	$30M	Sell	871,000 -79,000	-8%	-$2.77M	1.7%	18
2017 Q2	$34M	Hold	950,000	–	–	2.12%	10
2017 Q1	$33M	Hold	950,000	–	–	2.19%	9
2016 Q4	$33.8M	Sell	950,000 -325,000	-25%	-$10.2M	2.2%	12
2016 Q3	$31.9M	Sell	1,275,000 -215,500	-14%	-$5.5M	1.95%	17
2016 Q2	$36.5M	Sell	1,490,500 -25,000	-2%	-$611K	2.23%	12
2016 Q1	$34.1M	Hold	1,515,500	–	–	1.91%	13
2015 Q4	$27.1M	Hold	1,515,500	–	–	1.35%	28
2015 Q3	$26M	Buy	1,515,500 +303,600	+25%	+$5.88M	1.51%	27
2015 Q2	$25.1M	Buy	1,211,900 +155,000	+15%	+$3.34M	1.36%	28
2015 Q1	$21.2M	Buy	+1,056,900	New	+$19.7M	1.6%	23

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Eventide Asset Management's STLD Position: Q2 2026 in Review

Eventide Asset Management increased its Steel Dynamics (STLD) stake by 46% in Q2 2026, buying an estimated $178K and bringing the position to 2,421 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #231.

Eventide Asset Management first reported a position in STLD in Q1 2015 and has held it in 22 quarters since. The position peaked at $37.6M in Q4 2017. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Eventide Asset Management held 2,421 shares of Steel Dynamics worth $567K as of Q2 2026.
Eventide Asset Management bought 760 Steel Dynamics shares in Q2 2026, an estimated $178K.
Steel Dynamics made up 0.01% of Eventide Asset Management's portfolio in Q2 2026, its #231 holding.
Eventide Asset Management first reported a position in Steel Dynamics in Q1 2015 and has held it in 22 quarters since.
Eventide Asset Management's Steel Dynamics position peaked at $37.6M in Q4 2017.
1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.