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Horizon Investments’s Steel Dynamics STLD Stock Holding History

Horizon 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 		$1.1M Buy
6,125
+845
+16% +$154K 0.01% 626
2025
Q4 		$895K Sell
5,280
-524
-9% -$83.2K 0.01% 660
2025
Q3 		$809K Sell
5,804
-74
-1% -$9.71K 0.01% 680
2025
Q2 		$752K Buy
5,878
+3,845
+189% +$491K 0.01% 643
2025
Q1 		$254K Buy
2,033
+72
+4% +$9.13K 0.01% 504
2024
Q4 		$224K Buy
1,961
+15
+0.8% +$1.99K 0.01% 516
2024
Q3 		$245K Sell
1,946
-198
-9% -$24.1K 0.01% 506
2024
Q2 		$278K Sell
2,144
-297
-12% -$39.7K 0.01% 467
2024
Q1 		$362K Buy
2,441
+194
+9% +$24.4K 0.01% 417
2023
Q4 		$265K Buy
2,247
+29
+1% +$3.23K 0.01% 460
2023
Q3 		$238K Sell
2,218
-79
-3% -$8.22K 0.01% 466
2023
Q2 		$250K Sell
2,297
-940
-29% -$95.6K 0.01% 464
2023
Q1 		$366K Buy
+3,237
New +$376K 0.01% 353
2021
Q2 		– Sell
-25,858
Closed -$1.31M – 489
2021
Q1 		$1.31M Sell
25,858
-22,214
-46% -$937K 0.05% 169
2020
Q4 		$1.77M Buy
+48,072
New +$1.67M 2.02% 12

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

Horizon Investments's STLD Position: Q1 2026 in Review

Horizon Investments increased its Steel Dynamics (STLD) stake by 16% in Q1 2026, buying an estimated $154K and bringing the position to 6,125 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #626.

Horizon Investments first reported a position in STLD in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.77M in Q4 2020. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Horizon Investments held 6,125 shares of Steel Dynamics worth $1.1M as of Q1 2026.
  • Horizon Investments bought 845 Steel Dynamics shares in Q1 2026, an estimated $154K.
  • Steel Dynamics made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #626 holding.
  • Horizon Investments first reported a position in Steel Dynamics in Q4 2020 and has held it in 15 quarters since.
  • Horizon Investments's Steel Dynamics position peaked at $1.77M in Q4 2020.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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