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GSA Capital Partners’s Steel Dynamics STLD Stock Holding History

GSA Capital 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 		$388K Buy
+1,689
New +$396K 0.02% 1158
2025
Q3 		– Sell
-3,262
Closed -$418K – 2074
2025
Q2 		$418K Buy
+3,262
New +$416K 0.03% 1041
2025
Q1 		– Sell
-4,515
Closed -$515K – 2054
2024
Q4 		$515K Buy
+4,515
New +$600K 0.04% 864
2023
Q4 		– Sell
-2,811
Closed -$301K – 1904
2023
Q3 		$301K Buy
+2,811
New +$293K 0.03% 1076
2022
Q4 		– Sell
-3,887
Closed -$276K – 1865
2022
Q3 		$276K Buy
+3,887
New +$294K 0.04% 988
2020
Q2 		– Sell
-23,518
Closed -$530K – 1081
2020
Q1 		$530K Buy
+23,518
New +$644K 0.13% 147
2019
Q2 		– Sell
-7,125
Closed -$251K – 1717
2019
Q1 		$251K Buy
+7,125
New +$253K 0.03% 1105
2018
Q4 		– Sell
-78,489
Closed -$3.55M – 1719
2018
Q3 		$3.55M Sell
78,489
-211,769
-73% -$9.75M 0.2% 54
2018
Q2 		$13.3M Buy
290,258
+69,347
+31% +$3.28M 0.66% 2
2018
Q1 		$9.77M Buy
220,911
+91,374
+71% +$4.21M 0.52% 3
2017
Q4 		$5.59M Buy
129,537
+122,786
+1,819% +$4.72M 0.34% 10
2017
Q3 		$233K Buy
+6,751
New +$237K 0.02% 1382
2017
Q1 		– Sell
-51,197
Closed -$1.82M – 1983
2016
Q4 		$1.82M Buy
51,197
+20,510
+67% +$645K 0.11% 244
2016
Q3 		$767K Sell
30,687
-21,534
-41% -$550K 0.04% 791
2016
Q2 		$1.28M Buy
+52,221
New +$1.28M 0.07% 483
2015
Q1 		– Sell
-53,083
Closed -$1.05M – 2201
2014
Q4 		$1.05M Sell
53,083
-12,999
-20% -$280K 0.07% 441
2014
Q3 		$1.49M Sell
66,082
-51,301
-44% -$1.12M 0.08% 296
2014
Q2 		$2.11M Buy
+117,383
New +$2.11M 0.09% 238
2014
Q1 		– Sell
-16,725
Closed -$327K – 1786
2013
Q4 		$327K Buy
+16,725
New +$307K 0.03% 1139

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

GSA Capital Partners's STLD Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Steel Dynamics (STLD) in Q2 2026: 1,689 shares worth $388K. The stake represents 0.02% of the portfolio and ranks #1158 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in STLD as recently as Q2 2025.

GSA Capital Partners first reported a position in STLD in Q4 2013 and has held it in 19 quarters since. The position peaked at $13.3M in Q2 2018. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • GSA Capital Partners held 1,689 shares of Steel Dynamics worth $388K as of Q2 2026.
  • Steel Dynamics was a new GSA Capital Partners position in Q2 2026.
  • Steel Dynamics made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1158 holding.
  • GSA Capital Partners first reported a position in Steel Dynamics in Q4 2013 and has held it in 19 quarters since.
  • GSA Capital Partners's Steel Dynamics position peaked at $13.3M in Q2 2018.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.