Financial Consulate’s Steel Dynamics STLD Stock Holding History

Financial Consulate’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 Q1	$2.7K	Hold	15	–	–	﹤0.01%	916
2025 Q4	$2.54K	Hold	15	–	–	﹤0.01%	848
2025 Q3	$2.09K	Buy	+15	New	+$1.97K	﹤0.01%	773

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Financial Consulate's STLD Position: Q1 2026 in Review

Financial Consulate held its Steel Dynamics (STLD) position steady in Q1 2026 at 15 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Financial Consulate first reported a position in STLD in Q3 2025 and has held it in 3 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Financial Consulate held 15 shares of Steel Dynamics worth $2.7K as of Q1 2026.
Financial Consulate left its Steel Dynamics share count unchanged in Q1 2026.
Steel Dynamics made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #916 holding.
Financial Consulate first reported a position in Steel Dynamics in Q3 2025 and has held it in 3 quarters since.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.