Financial Management Professionals’s Steel Dynamics STLD Stock Holding History

Financial Management Professionals’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	$1.84K	Hold	8	–	–	﹤0.01%	804
2026 Q1	$1.44K	Hold	8	–	–	﹤0.01%	771
2025 Q4	$1.36K	Hold	8	–	–	﹤0.01%	761
2025 Q3	$1.12K	Buy	8 +1	+14%	+$131	﹤0.01%	770
2025 Q2	$900	Hold	7	–	–	﹤0.01%	837
2025 Q1	$876	Hold	7	–	–	﹤0.01%	827
2024 Q4	$798	Hold	7	–	–	﹤0.01%	840
2024 Q3	$1K	Buy	7 +1	+17%	+$122	﹤0.01%	887
2024 Q2	$1K	Sell	6 -25	-81%	-$3.34K	﹤0.01%	849
2024 Q1	$5K	Buy	31 +21	+210%	+$2.64K	﹤0.01%	655
2023 Q4	$1K	Buy	10 +4	+67%	+$446	﹤0.01%	888
2023 Q3	$1K	Sell	6 -15	-71%	-$1.56K	﹤0.01%	834
2023 Q2	$2K	Sell	21 -246	-92%	-$25K	﹤0.01%	766
2023 Q1	$30K	Buy	267 +254	+1,954%	+$29.5K	0.01%	341
2022 Q4	$1K	Sell	13 -13	-50%	-$1.25K	﹤0.01%	864
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	772
2022 Q2	$2K	Hold	26	–	–	﹤0.01%	776
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	814
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	752
2021 Q3	$2K	Buy	+26	New	+$1.66K	﹤0.01%	743
2018 Q4	–	Sell	-211	Closed	-$10K	–	319
2018 Q3	$10K	Buy	+211	New	+$9.71K	﹤0.01%	176

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

Financial Management Professionals's STLD Position: Q2 2026 in Review

Financial Management Professionals held its Steel Dynamics (STLD) position steady in Q2 2026 at 8 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Financial Management Professionals first reported a position in STLD in Q3 2018 and has held it in 21 quarters since. The position peaked at $30K in Q1 2023. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Financial Management Professionals held 8 shares of Steel Dynamics worth $1.84K as of Q2 2026.
Financial Management Professionals left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #804 holding.
Financial Management Professionals first reported a position in Steel Dynamics in Q3 2018 and has held it in 21 quarters since.
Financial Management Professionals's Steel Dynamics position peaked at $30K in Q1 2023.
1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.