IC
STLD icon

IEQ Capital’s Steel Dynamics STLD Stock Holding History

IEQ Capital’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 		$1.85M Buy
+8,051
New +$1.89M 0.01% 835
2026
Q1 		– Sell
-1,454
Closed -$246K – 2070
2025
Q4 		$246K Sell
1,454
-12,283
-89% -$1.95M ﹤0.01% 1616
2025
Q3 		$1.92M Sell
13,737
-21,868
-61% -$2.87M 0.01% 784
2025
Q2 		$4.56M Buy
35,605
+28,672
+414% +$3.66M 0.03% 450
2025
Q1 		$867K Buy
+6,933
New +$879K 0.01% 797
2024
Q4 		– Sell
-2,602
Closed -$328K – 1431
2024
Q3 		$328K Sell
2,602
-1,460
-36% -$177K ﹤0.01% 893
2024
Q2 		$526K Buy
4,062
+451
+12% +$60.2K 0.01% 632
2024
Q1 		$535K Buy
3,611
+270
+8% +$33.9K 0.01% 599
2023
Q4 		$395K Buy
3,341
+189
+6% +$21.1K 0.01% 649
2023
Q3 		$338K Buy
3,152
+510
+19% +$53.1K 0.01% 687
2023
Q2 		$288K Buy
2,642
+32
+1% +$3.26K 0.01% 690
2023
Q1 		$295K Buy
2,610
+90
+4% +$10.5K 0.01% 720
2022
Q4 		$246K Sell
2,520
-598
-19% -$57.5K 0.01% 688
2022
Q3 		$221K Sell
3,118
-152
-5% -$11.5K 0.01% 744
2022
Q2 		$216K Buy
+3,270
New +$262K 0.01% 711

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

IEQ Capital's STLD Position: Q2 2026 in Review

IEQ Capital opened a new position in Steel Dynamics (STLD) in Q2 2026: 8,051 shares worth $1.85M. The stake represents 0.01% of the portfolio and ranks #835 among its holdings. This is a return to the name: IEQ Capital previously reported a position in STLD as recently as Q4 2025.

IEQ Capital first reported a position in STLD in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.56M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • IEQ Capital held 8,051 shares of Steel Dynamics worth $1.85M as of Q2 2026.
  • Steel Dynamics was a new IEQ Capital position in Q2 2026.
  • Steel Dynamics made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #835 holding.
  • IEQ Capital first reported a position in Steel Dynamics in Q2 2022 and has held it in 15 quarters since.
  • IEQ Capital's Steel Dynamics position peaked at $4.56M in Q2 2025.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.