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INTECH Investment Management’s Steel Dynamics STLD Stock Holding History

INTECH Investment Management’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 		$1.64M Sell
7,148
-2,655
-27% -$622K 0.02% 792
2026
Q1 		$1.76M Buy
9,803
+436
+5% +$79.4K 0.02% 757
2025
Q4 		$1.59M Sell
9,367
-69,717
-88% -$11.1M 0.01% 870
2025
Q3 		$11M Buy
79,084
+41,034
+108% +$5.39M 0.1% 172
2025
Q2 		$4.87M Buy
38,050
+33,067
+664% +$4.22M 0.05% 352
2025
Q1 		$623K Sell
4,983
-42,780
-90% -$5.42M 0.01% 1491
2024
Q4 		$5.45M Sell
47,763
-56,854
-54% -$7.56M 0.05% 304
2024
Q3 		$13.2M Sell
104,617
-19,195
-16% -$2.33M 0.15% 128
2024
Q2 		$16M Buy
123,812
+92,208
+292% +$12.3M 0.2% 90
2024
Q1 		$4.68M Sell
31,604
-80,300
-72% -$10.1M 0.07% 236
2023
Q4 		$13.2M Sell
111,904
-58,972
-35% -$6.57M 0.19% 117
2023
Q3 		$18.3M Sell
170,876
-85,905
-33% -$8.94M 0.27% 83
2023
Q2 		$28M Buy
256,781
+135,663
+112% +$13.8M 0.29% 93
2023
Q1 		$13.7M Buy
121,118
+24,759
+26% +$2.88M 0.11% 242
2022
Q4 		$9.41M Buy
96,359
+84,412
+707% +$8.12M 0.07% 298
2022
Q3 		$848K Sell
11,947
-79
-0.7% -$5.98K 0.01% 532
2022
Q2 		$795K Buy
+12,026
New +$963K ﹤0.01% 553

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 $3.38T AUM 44.17% 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

INTECH Investment Management's STLD Position: Q2 2026 in Review

INTECH Investment Management reduced its Steel Dynamics (STLD) stake by 27% in Q2 2026, selling an estimated $622K and leaving 7,148 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #792.

INTECH Investment Management first reported a position in STLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $28M in Q2 2023. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • INTECH Investment Management held 7,148 shares of Steel Dynamics worth $1.64M as of Q2 2026.
  • INTECH Investment Management sold 2,655 Steel Dynamics shares in Q2 2026, an estimated $622K.
  • Steel Dynamics made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #792 holding.
  • INTECH Investment Management first reported a position in Steel Dynamics in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Steel Dynamics position peaked at $28M in Q2 2023.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.