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 Q2	$218K	Buy	+949	New	+$222K	0.05%	560
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

InceptionR's STLD Position: Q2 2026 in Review

InceptionR opened a new position in Steel Dynamics (STLD) in Q2 2026: 949 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #560 among its holdings. This is a return to the name: InceptionR previously reported a position in STLD as recently as Q4 2025.

InceptionR first reported a position in STLD in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.41M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

InceptionR held 949 shares of Steel Dynamics worth $218K as of Q2 2026.
Steel Dynamics was a new InceptionR position in Q2 2026.
Steel Dynamics made up 0.05% of InceptionR's portfolio in Q2 2026, its #560 holding.
InceptionR first reported a position in Steel Dynamics in Q3 2023 and has held it in 7 quarters since.
InceptionR's Steel Dynamics position peaked at $1.41M in Q1 2024.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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