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GAMMA Investing’s Steel Dynamics STLD Stock Holding History

GAMMA Investing’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 		$1.32M Buy
5,750
+682
+13% +$160K 0.05% 319
2026
Q1 		$912K Buy
5,068
+399
+9% +$72.6K 0.04% 370
2025
Q4 		$791K Buy
4,669
+735
+19% +$117K 0.04% 392
2025
Q3 		$549K Sell
3,934
-62
-2% -$8.14K 0.03% 481
2025
Q2 		$512K Buy
3,996
+417
+12% +$53.2K 0.03% 472
2025
Q1 		$448K Buy
3,579
+1,159
+48% +$147K 0.03% 461
2024
Q4 		$276K Buy
2,420
+473
+24% +$62.9K 0.02% 566
2024
Q3 		$245K Sell
1,947
-103
-5% -$12.5K 0.02% 537
2024
Q2 		$265K Buy
2,050
+436
+27% +$58.2K 0.04% 418
2024
Q1 		$239K Buy
1,614
+145
+10% +$18.2K 0.05% 342
2023
Q4 		$177K Buy
+1,469
New +$164K 0.05% 343

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

GAMMA Investing's STLD Position: Q2 2026 in Review

GAMMA Investing increased its Steel Dynamics (STLD) stake by 13% in Q2 2026, buying an estimated $160K and bringing the position to 5,750 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #319.

GAMMA Investing first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 216 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • GAMMA Investing held 5,750 shares of Steel Dynamics worth $1.32M as of Q2 2026.
  • GAMMA Investing bought 682 Steel Dynamics shares in Q2 2026, an estimated $160K.
  • Steel Dynamics made up 0.05% of GAMMA Investing's portfolio in Q2 2026, its #319 holding.
  • GAMMA Investing first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 216 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.