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Harvest Fund Management’s Steel Dynamics STLD Stock Holding History

Harvest Fund 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 		$3K Sell
18
-7
-28% -$1.27K ﹤0.01% 489
2025
Q4 		$4K Hold
25
– – ﹤0.01% 548
2025
Q3 		$3K Buy
+25
New +$3.28K ﹤0.01% 589
2024
Q4 		– Sell
-160
Closed -$20K – 829
2024
Q3 		$20K Buy
+160
New +$19.4K ﹤0.01% 491
2024
Q2 		– Sell
-798
Closed -$118K – 743
2024
Q1 		$118K Buy
798
+778
+3,890% +$97.8K 0.01% 402
2023
Q4 		$2K Hold
20
– – ﹤0.01% 600
2023
Q3 		$2K Sell
20
-229
-92% -$23.8K ﹤0.01% 599
2023
Q2 		$27K Sell
249
-1,600
-87% -$163K 0.01% 480
2023
Q1 		$209K Sell
1,849
-1,418
-43% -$165K 0.05% 198
2022
Q4 		$319K Sell
3,267
-974
-23% -$93.7K 0.08% 152
2022
Q3 		$301K Buy
4,241
+1,539
+57% +$116K 0.09% 130
2022
Q2 		$179K Sell
2,702
-2,519
-48% -$202K 0.05% 191
2022
Q1 		$435K Buy
5,221
+4,360
+506% +$294K 0.09% 106
2021
Q4 		$53K Hold
861
– – 0.01% 444
2021
Q3 		$50K Hold
861
– – 0.01% 403
2021
Q2 		$52K Buy
861
+536
+165% +$31.4K 0.01% 410
2021
Q1 		$16K Buy
+325
New +$13.7K ﹤0.01% 658

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

Harvest Fund Management's STLD Position: Q1 2026 in Review

Harvest Fund Management reduced its Steel Dynamics (STLD) stake by 28% in Q1 2026, selling an estimated $1.27K and leaving 18 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Harvest Fund Management first reported a position in STLD in Q1 2021 and has held it in 17 quarters since. The position peaked at $435K in Q1 2022. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Harvest Fund Management held 18 shares of Steel Dynamics worth $3K as of Q1 2026.
  • Harvest Fund Management sold 7 Steel Dynamics shares in Q1 2026, an estimated $1.27K.
  • Steel Dynamics made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #489 holding.
  • Harvest Fund Management first reported a position in Steel Dynamics in Q1 2021 and has held it in 17 quarters since.
  • Harvest Fund Management's Steel Dynamics position peaked at $435K in Q1 2022.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.