Genus Capital Management’s Steel Dynamics STLD Stock Holding History

Genus Capital Management’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	$10M	Buy	43,710 +41,410	+1,800%	+$9.7M	0.99%	33
2026 Q1	$414K	Sell	2,300 -49,204	-96%	-$8.96M	0.05%	158
2025 Q4	$8.73M	Sell	51,504 -20,915	-29%	-$3.32M	1.02%	37
2025 Q3	$10.1M	Buy	72,419 +22,800	+46%	+$2.99M	1.17%	20
2025 Q2	$6.35M	Sell	49,619 -2,835	-5%	-$362K	0.81%	39
2025 Q1	$6.56M	Buy	+52,454	New	+$6.65M	0.95%	34
2024 Q2	–	Sell	-40,601	Closed	-$5.42M	–	355
2024 Q1	$6.02M	Buy	+40,601	New	+$5.1M	0.78%	38
2023 Q4	–	Sell	-42,441	Closed	-$4.73M	–	338
2023 Q3	$4.55M	Sell	42,441 -604	-1%	-$62.9K	0.72%	45
2023 Q2	$4.69M	Buy	+43,045	New	+$4.38M	0.69%	43

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

Genus Capital Management's STLD Position: Q2 2026 in Review

Genus Capital Management increased its Steel Dynamics (STLD) stake by 1,800% in Q2 2026, buying an estimated $9.7M and bringing the position to 43,710 shares worth $10M. The position accounts for 0.99% of the portfolio, ranked #33.

Genus Capital Management first reported a position in STLD in Q2 2023 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Genus Capital Management held 43,710 shares of Steel Dynamics worth $10M as of Q2 2026.
Genus Capital Management bought 41,410 Steel Dynamics shares in Q2 2026, an estimated $9.7M.
Steel Dynamics made up 0.99% of Genus Capital Management's portfolio in Q2 2026, its #33 holding.
Genus Capital Management first reported a position in Steel Dynamics in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's Steel Dynamics position peaked at $10.1M in Q3 2025.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.