Icon Advisers’s Steel Dynamics STLD Stock Holding History

Icon Advisers’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	$1.98M	Buy	11,000 +3,000	+38%	+$546K	0.46%	80
2025 Q4	$1.36M	Buy	+8,000	New	+$1.27M	0.29%	119
2015 Q3	–	Sell	-50,000	Closed	-$1.04M	–	373
2015 Q2	$1.04M	Hold	50,000	–	–	0.07%	225
2015 Q1	$1M	Buy	+50,000	New	+$932K	0.06%	227
2014 Q3	–	Sell	-188,500	Closed	-$3.38M	–	347
2014 Q2	$3.38M	Sell	188,500 -224,665	-54%	-$4.04M	0.21%	102
2014 Q1	$7.35M	Sell	413,165 -20,000	-5%	-$350K	0.53%	52
2013 Q4	$8.46M	Buy	433,165 +9,500	+2%	+$174K	0.62%	40
2013 Q3	$7.08M	Buy	423,665 +48,200	+13%	+$765K	0.54%	42
2013 Q2	$5.6M	Buy	+375,465	New	+$5.62M	0.43%	54

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Icon Advisers's STLD Position: Q1 2026 in Review

Icon Advisers increased its Steel Dynamics (STLD) stake by 38% in Q1 2026, buying an estimated $546K and bringing the position to 11,000 shares worth $1.98M. The position accounts for 0.46% of the portfolio, ranked #80.

Icon Advisers first reported a position in STLD in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.46M in Q4 2013. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Icon Advisers held 11,000 shares of Steel Dynamics worth $1.98M as of Q1 2026.
Icon Advisers bought 3,000 Steel Dynamics shares in Q1 2026, an estimated $546K.
Steel Dynamics made up 0.46% of Icon Advisers's portfolio in Q1 2026, its #80 holding.
Icon Advisers first reported a position in Steel Dynamics in Q2 2013 and has held it in 9 quarters since.
Icon Advisers's Steel Dynamics position peaked at $8.46M in Q4 2013.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.