Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Steel Dynamics STLD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$13.6M Sell
59,239
-35,288
-37% -$8.27M 0.03% 229
2026
Q1 		$17M Sell
94,527
-40,507
-30% -$7.37M 0.04% 202
2025
Q4 		$22.9M Sell
135,034
-19,705
-13% -$3.13M 0.06% 154
2025
Q3 		$21.6M Buy
154,739
+6,460
+4% +$848K 0.06% 157
2025
Q2 		$19M Sell
148,279
-87,050
-37% -$11.1M 0.06% 184
2025
Q1 		$29.4M Sell
235,329
-24,269
-9% -$3.08M 0.09% 142
2024
Q4 		$29.6M Sell
259,598
-77,198
-23% -$10.3M 0.1% 144
2024
Q3 		$42.5M Buy
336,796
+1,230
+0.4% +$149K 0.13% 105
2024
Q2 		$43.5M Sell
335,566
-11,624
-3% -$1.55M 0.15% 89
2024
Q1 		$51.5M Sell
347,190
-47,487
-12% -$5.97M 0.19% 77
2023
Q4 		$46.6M Sell
394,677
-26,190
-6% -$2.92M 0.21% 89
2023
Q3 		$45.1M Buy
420,867
+4,995
+1% +$520K 0.21% 85
2023
Q2 		$45.3M Buy
415,872
+105,572
+34% +$10.7M 0.21% 88
2023
Q1 		$35.1M Sell
310,300
-38,246
-11% -$4.45M 0.18% 113
2022
Q4 		$34.1M Buy
348,546
+4,846
+1% +$466K 0.18% 120
2022
Q3 		$24.4M Sell
343,700
-15,400
-4% -$1.17M 0.14% 153
2022
Q2 		$23.8M Buy
359,100
+127,700
+55% +$10.2M 0.13% 177
2022
Q1 		$19.3M Buy
+231,400
New +$15.6M 0.09% 183
2021
Q2 		– Sell
-24,660
Closed -$1.25M – 834
2021
Q1 		$1.25M Buy
24,660
+571
+2% +$24.1K 0.01% 553
2020
Q4 		$888K Buy
24,089
+15,400
+177% +$535K 0.01% 585
2020
Q3 		$249K Buy
+8,689
New +$249K ﹤0.01% 717
2019
Q2 		– Sell
-13,900
Closed -$490K – 769
2019
Q1 		$490K Sell
13,900
-3,800
-21% -$135K ﹤0.01% 586
2018
Q4 		$532K Buy
+17,700
New +$669K ﹤0.01% 428

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s STLD Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Steel Dynamics (STLD) stake by 37% in Q2 2026, selling an estimated $8.27M and leaving 59,239 shares worth $13.6M. The position accounts for 0.03% of the portfolio, ranked #229.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in STLD in Q4 2018 and has held it in 23 quarters since. The position peaked at $51.5M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 59,239 shares of Steel Dynamics worth $13.6M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 35,288 Steel Dynamics shares in Q2 2026, an estimated $8.27M.
  • Steel Dynamics made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #229 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Steel Dynamics in Q4 2018 and has held it in 23 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Steel Dynamics position peaked at $51.5M in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.