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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
Q2 		$471K Sell
2,052
-371
-15% -$86.9K 0.05% 266
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 – 276
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 $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

INVST's STLD Position: Q2 2026 in Review

INVST reduced its Steel Dynamics (STLD) stake by 15% in Q2 2026, selling an estimated $86.9K and leaving 2,052 shares worth $471K. The position accounts for 0.05% of the portfolio, ranked #266.

INVST first reported a position in STLD in Q2 2022 and has held it in 12 quarters since. The position peaked at $837K in Q4 2023. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • INVST held 2,052 shares of Steel Dynamics worth $471K as of Q2 2026.
  • INVST sold 371 Steel Dynamics shares in Q2 2026, an estimated $86.9K.
  • Steel Dynamics made up 0.05% of INVST's portfolio in Q2 2026, its #266 holding.
  • INVST first reported a position in Steel Dynamics in Q2 2022 and has held it in 12 quarters since.
  • INVST's Steel Dynamics position peaked at $837K in Q4 2023.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.