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Golden State Equity Partners’s Steel Dynamics STLD Stock Holding History

Golden State Equity Partners’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 		$2.29K Sell
10
-38
-79% -$8.9K 0.01% 327
2026
Q1 		$8.64K Buy
+48
New +$8.74K ﹤0.01% 1343
2024
Q4 		– Sell
-15
Closed -$1.89K – 820
2024
Q3 		$1.89K Buy
+15
New +$1.82K ﹤0.01% 806

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Golden State Equity Partners's STLD Position: Q2 2026 in Review

Golden State Equity Partners reduced its Steel Dynamics (STLD) stake by 79% in Q2 2026, selling an estimated $8.9K and leaving 10 shares worth $2.29K. The position accounts for 0.01% of the portfolio, ranked #327.

Golden State Equity Partners first reported a position in STLD in Q3 2024 and has held it in 3 quarters since. The position peaked at $8.64K in Q1 2026. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Golden State Equity Partners held 10 shares of Steel Dynamics worth $2.29K as of Q2 2026.
  • Golden State Equity Partners sold 38 Steel Dynamics shares in Q2 2026, an estimated $8.9K.
  • Steel Dynamics made up 0.01% of Golden State Equity Partners's portfolio in Q2 2026, its #327 holding.
  • Golden State Equity Partners first reported a position in Steel Dynamics in Q3 2024 and has held it in 3 quarters since.
  • Golden State Equity Partners's Steel Dynamics position peaked at $8.64K in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.