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STLD icon

INVST’s Steel Dynamics STLD Stock Holding History

INVST’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 		$436K Sell
2,423
-15
-0.6% -$2.73K 0.05% 259
2025
Q4 		$413K Buy
2,438
+18
+0.7% +$2.86K 0.04% 246
2025
Q3 		$337K Sell
2,420
-1
-0% -$131 0.04% 261
2025
Q2 		$310K Buy
+2,421
New +$309K 0.04% 260
2024
Q1 		– Sell
-6,967
Closed -$837K – 278
2023
Q4 		$837K Sell
6,967
-428
-6% -$47.7K 0.11% 112
2023
Q3 		$793K Buy
7,395
+343
+5% +$35.7K 0.11% 109
2023
Q2 		$768K Buy
7,052
+186
+3% +$18.9K 0.11% 113
2023
Q1 		$717K Buy
6,866
+310
+5% +$36K 0.11% 115
2022
Q4 		$791K Sell
6,556
-94
-1% -$9.04K 0.12% 102
2022
Q3 		$517K Buy
6,650
+357
+6% +$27K 0.09% 115
2022
Q2 		$522K Buy
+6,293
New +$504K 0.08% 119

Other funds holding STLD

BlackRock
BlackRock New York $5.7T 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 $41.3B AUM 42.97% 1-Year Est. Return