Evergreen Capital Management’s Steel Dynamics STLD Stock Holding History

Evergreen Capital 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	$479K	Buy	2,085 +6	+0.3%	+$1.41K	0.01%	927
2026 Q1	$375K	Hold	2,079	–	–	0.01%	972
2025 Q4	$353K	Buy	2,079 +190	+10%	+$30.2K	0.01%	946
2025 Q3	$264K	Sell	1,889 -37	-2%	-$4.86K	0.01%	1065
2025 Q2	$247K	Sell	1,926 -73	-4%	-$9.32K	0.01%	901
2025 Q1	$251K	Buy	1,999 +174	+10%	+$22.1K	0.01%	859
2024 Q4	$209K	Buy	1,825 +45	+3%	+$5.98K	0.01%	968
2024 Q3	$225K	Buy	1,780 +10	+0.6%	+$1.22K	0.01%	862
2024 Q2	$230K	Buy	1,770 +40	+2%	+$5.34K	0.01%	784
2024 Q1	$257K	Sell	1,730 -2	-0.1%	-$251	0.01%	695
2023 Q4	$205K	Buy	+1,732	New	+$193K	0.01%	763

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

Evergreen Capital Management's STLD Position: Q2 2026 in Review

Evergreen Capital Management increased its Steel Dynamics (STLD) stake by 0.29% in Q2 2026, buying an estimated $1.41K and bringing the position to 2,085 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #927.

Evergreen Capital Management first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Evergreen Capital Management held 2,085 shares of Steel Dynamics worth $479K as of Q2 2026.
Evergreen Capital Management bought 6 Steel Dynamics shares in Q2 2026, an estimated $1.41K.
Steel Dynamics made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #927 holding.
Evergreen Capital Management first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.