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IQ EQ Fund Management’s Steel Dynamics STLD Stock Holding History

IQ EQ Fund 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
Q1 		$1.47M Buy
8,150
+15
+0.2% +$2.73K 0.11% 166
2025
Q4 		$1.38M Sell
8,135
-1,352
-14% -$215K 0.1% 172
2025
Q3 		$1.32M Buy
9,487
+2,315
+32% +$304K 0.09% 184
2025
Q2 		$918K Buy
7,172
+1,443
+25% +$184K 0.08% 222
2025
Q1 		$717K Sell
5,729
-803
-12% -$102K 0.08% 215
2024
Q4 		$745K Sell
6,532
-9,572
-59% -$1.27M 0.09% 218
2024
Q3 		$2.03M Sell
16,104
-207
-1% -$25.2K 0.21% 132
2024
Q2 		$2.11M Sell
16,311
-1,250
-7% -$167K 0.24% 118
2024
Q1 		$2.6M Sell
17,561
-1,241
-7% -$156K 0.3% 103
2023
Q4 		$2.22M Buy
18,802
+7,366
+64% +$821K 0.26% 118
2023
Q3 		$1.23M Buy
11,436
+4,465
+64% +$465K 0.25% 115
2023
Q2 		$759K Buy
6,971
+4,345
+165% +$442K 0.14% 145
2023
Q1 		$297K Buy
2,626
+492
+23% +$57.2K 0.06% 195
2022
Q4 		$208K Buy
+2,134
New +$205K 0.04% 212

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

IQ EQ Fund Management's STLD Position: Q1 2026 in Review

IQ EQ Fund Management increased its Steel Dynamics (STLD) stake by 0.18% in Q1 2026, buying an estimated $2.73K and bringing the position to 8,150 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #166.

IQ EQ Fund Management first reported a position in STLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.6M in Q1 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • IQ EQ Fund Management held 8,150 shares of Steel Dynamics worth $1.47M as of Q1 2026.
  • IQ EQ Fund Management bought 15 Steel Dynamics shares in Q1 2026, an estimated $2.73K.
  • Steel Dynamics made up 0.11% of IQ EQ Fund Management's portfolio in Q1 2026, its #166 holding.
  • IQ EQ Fund Management first reported a position in Steel Dynamics in Q4 2022 and has held it in 14 quarters since.
  • IQ EQ Fund Management's Steel Dynamics position peaked at $2.6M in Q1 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.