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
2025 Q1	–	Sell	-24,045	Closed	-$2.74M	–	331
2024 Q4	$2.74M	Sell	24,045 -2,750	-10%	-$365K	0.37%	87
2024 Q3	$3.38M	Sell	26,795 -24,883	-48%	-$3.02M	0.44%	72
2024 Q2	$6.69M	Buy	+51,678	New	+$6.9M	0.88%	39
2024 Q1	–	Sell	-8,051	Closed	-$951K	–	357
2023 Q4	$951K	Buy	+8,051	New	+$897K	0.14%	130

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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. 391 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.
391 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.