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InceptionR’s Steel Dynamics STLD Stock Holding History

InceptionR’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 		– Sell
-5,504
Closed -$933K – 891
2025
Q4 		$933K Buy
+5,504
New +$874K 0.26% 123
2025
Q3 		– Sell
-2,057
Closed -$263K – 931
2025
Q2 		$263K Sell
2,057
-1,013
-33% -$129K 0.06% 485
2025
Q1 		$384K Buy
+3,070
New +$389K 0.11% 332
2024
Q2 		– Sell
-9,499
Closed -$1.41M – 835
2024
Q1 		$1.41M Buy
9,499
+2,539
+36% +$319K 0.36% 62
2023
Q4 		$822K Buy
6,960
+4,929
+243% +$549K 0.59% 19
2023
Q3 		$218K Buy
+2,031
New +$211K 0.12% 333

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

InceptionR's STLD Position: Q1 2026 in Review

InceptionR sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 5,504 shares — an estimated $933K sold.

InceptionR first reported a position in STLD in Q3 2023 and held it in 6 quarters. The position peaked at $1.41M in Q1 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • InceptionR reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 5,504 Steel Dynamics shares in Q1 2026, an estimated $933K.
  • InceptionR first reported a position in Steel Dynamics in Q3 2023 and held it in 6 quarters.
  • InceptionR's Steel Dynamics position peaked at $1.41M in Q1 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.