Fractal Investments’s Steel Dynamics STLD Stock Holding History

Fractal Investments’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	$618K	Hold	2,694	–	–	0.07%	48
2026 Q1	$485K	Hold	2,694	–	–	0.06%	57
2025 Q4	$456K	Hold	2,694	–	–	0.06%	52
2025 Q3	$376K	Hold	2,694	–	–	0.05%	59
2025 Q2	$345K	Hold	2,694	–	–	0.05%	58
2025 Q1	$337K	Sell	2,694 -2,743	-50%	-$348K	0.05%	55
2024 Q4	$620K	Hold	5,437	–	–	0.09%	36
2024 Q3	$685K	Hold	5,437	–	–	0.12%	33
2024 Q2	$704K	Hold	5,437	–	–	0.12%	32
2024 Q1	$806K	Hold	5,437	–	–	0.15%	29
2023 Q4	$642K	Sell	5,437 -16,235	-75%	-$1.81M	0.13%	32
2023 Q3	$2.32M	Hold	21,672	–	–	0.48%	20
2023 Q2	$2.36M	Hold	21,672	–	–	0.53%	20
2023 Q1	$2.45M	Hold	21,672	–	–	0.57%	19
2022 Q4	$2.12M	Hold	21,672	–	–	0.5%	19
2022 Q3	$1.54M	Buy	21,672 +12,736	+143%	+$964K	0.41%	27
2022 Q2	$591K	Buy	8,936 +800	+10%	+$64.1K	0.19%	43
2022 Q1	$679K	Sell	8,136 -5	-0.1%	-$337	0.2%	42
2021 Q4	$505K	Buy	+8,141	New	+$509K	0.17%	57

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

Fractal Investments's STLD Position: Q2 2026 in Review

Fractal Investments held its Steel Dynamics (STLD) position steady in Q2 2026 at 2,694 shares worth $618K. The position accounts for 0.07% of the portfolio, ranked #48.

Fractal Investments first reported a position in STLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.45M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Fractal Investments held 2,694 shares of Steel Dynamics worth $618K as of Q2 2026.
Fractal Investments left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 0.07% of Fractal Investments's portfolio in Q2 2026, its #48 holding.
Fractal Investments first reported a position in Steel Dynamics in Q4 2021 and has held it in 19 quarters since.
Fractal Investments's Steel Dynamics position peaked at $2.45M in Q1 2023.
1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.