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Gerber Kawasaki Wealth & Investment Management’s Steel Dynamics STLD Stock Holding History

Gerber Kawasaki Wealth & Investment 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
Q1 		$736K Sell
4,090
-116
-3% -$21.1K 0.02% 182
2025
Q4 		$713K Buy
4,206
+28
+0.7% +$4.45K 0.02% 177
2025
Q3 		$583K Sell
4,178
-479
-10% -$62.9K 0.02% 202
2025
Q2 		$596K Sell
4,657
-487
-9% -$62.2K 0.02% 190
2025
Q1 		$643K Sell
5,144
-1,549
-23% -$196K 0.03% 171
2024
Q4 		$763K Buy
6,693
+560
+9% +$74.4K 0.03% 153
2024
Q3 		$773K Sell
6,133
-3,745
-38% -$455K 0.04% 147
2024
Q2 		$1.28M Sell
9,878
-29,140
-75% -$3.89M 0.06% 121
2024
Q1 		$5.78M Buy
39,018
+8,747
+29% +$1.1M 0.31% 64
2023
Q4 		$3.58M Sell
30,271
-1,607
-5% -$179K 0.21% 76
2023
Q3 		$3.42M Sell
31,878
-244
-0.8% -$25.4K 0.23% 76
2023
Q2 		$3.5M Buy
32,122
+8,330
+35% +$848K 0.23% 76
2023
Q1 		$2.69M Buy
23,792
+4,483
+23% +$521K 0.21% 79
2022
Q4 		$1.89M Buy
+19,309
New +$1.86M 0.17% 91

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's STLD Position: Q1 2026 in Review

Gerber Kawasaki Wealth & Investment Management reduced its Steel Dynamics (STLD) stake by 2.8% in Q1 2026, selling an estimated $21.1K and leaving 4,090 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #182.

Gerber Kawasaki Wealth & Investment Management first reported a position in STLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.78M in Q1 2024. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Gerber Kawasaki Wealth & Investment Management held 4,090 shares of Steel Dynamics worth $736K as of Q1 2026.
  • Gerber Kawasaki Wealth & Investment Management sold 116 Steel Dynamics shares in Q1 2026, an estimated $21.1K.
  • Steel Dynamics made up 0.02% of Gerber Kawasaki Wealth & Investment Management's portfolio in Q1 2026, its #182 holding.
  • Gerber Kawasaki Wealth & Investment Management first reported a position in Steel Dynamics in Q4 2022 and has held it in 14 quarters since.
  • Gerber Kawasaki Wealth & Investment Management's Steel Dynamics position peaked at $5.78M in Q1 2024.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2026, filed 7 May 2026.