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Harbour Investments’s Steel Dynamics STLD Stock Holding History

Harbour Investments’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 		$1.14M Sell
6,347
-608
-9% -$111K 0.02% 715
2025
Q4 		$1.18M Buy
6,955
+92
+1% +$14.6K 0.02% 551
2025
Q3 		$957K Sell
6,863
-95
-1% -$12.5K 0.02% 583
2025
Q2 		$891K Sell
6,958
-1,095
-14% -$140K 0.02% 569
2025
Q1 		$1.01M Sell
8,053
-85
-1% -$10.8K 0.03% 481
2024
Q4 		$928K Sell
8,138
-170
-2% -$22.6K 0.03% 493
2024
Q3 		$1.05M Sell
8,308
-81
-1% -$9.84K 0.03% 435
2024
Q2 		$1.09M Sell
8,389
-108
-1% -$14.4K 0.04% 395
2024
Q1 		$1.26M Buy
8,497
+6,483
+322% +$815K 0.04% 359
2023
Q4 		$238K Sell
2,014
-83
-4% -$9.25K 0.01% 798
2023
Q3 		$225K Buy
2,097
+27
+1% +$2.81K 0.01% 748
2023
Q2 		$225K Sell
2,070
-15
-0.7% -$1.53K 0.01% 752
2023
Q1 		$236K Hold
2,085
– – 0.01% 710
2022
Q4 		$204K Buy
2,085
+138
+7% +$13.3K 0.01% 740
2022
Q3 		$129K Hold
1,947
– – 0.01% 865
2022
Q2 		$129K Buy
+1,947
New +$156K 0.01% 865
2021
Q4 		$136K Sell
2,195
-472
-18% -$29.5K 0.01% 850
2021
Q3 		$156K Sell
2,667
-326
-11% -$20.8K 0.01% 1143
2021
Q2 		$178K Buy
2,993
+644
+27% +$37.8K 0.01% 1110
2021
Q1 		$119K Buy
+2,349
New +$99.1K ﹤0.01% 1223

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

Harbour Investments's STLD Position: Q1 2026 in Review

Harbour Investments reduced its Steel Dynamics (STLD) stake by 8.7% in Q1 2026, selling an estimated $111K and leaving 6,347 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #715.

Harbour Investments first reported a position in STLD in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.26M in Q1 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Harbour Investments held 6,347 shares of Steel Dynamics worth $1.14M as of Q1 2026.
  • Harbour Investments sold 608 Steel Dynamics shares in Q1 2026, an estimated $111K.
  • Steel Dynamics made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #715 holding.
  • Harbour Investments first reported a position in Steel Dynamics in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Steel Dynamics position peaked at $1.26M in Q1 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.