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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
Q3 		$1.32M Buy
5,961
+211
+4% +$50.7K 0.04% 342
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

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

GAMMA Investing's STLD Position: Q3 2026 in Review

GAMMA Investing increased its Steel Dynamics (STLD) stake by 3.7% in Q3 2026, buying an estimated $50.7K and bringing the position to 5,961 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #342.

GAMMA Investing first reported a position in STLD in Q4 2023 and has held it in 12 quarters since. 33 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • GAMMA Investing held 5,961 shares of Steel Dynamics worth $1.32M as of Q3 2026.
  • GAMMA Investing bought 211 Steel Dynamics shares in Q3 2026, an estimated $50.7K.
  • Steel Dynamics made up 0.04% of GAMMA Investing's portfolio in Q3 2026, its #342 holding.
  • GAMMA Investing first reported a position in Steel Dynamics in Q4 2023 and has held it in 12 quarters since.
  • 33 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.