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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
Q2 		– Sell
-8,150
Closed -$1.47M – 310
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 $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

IQ EQ Fund Management's STLD Position: Q2 2026 in Review

IQ EQ Fund Management sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 8,150 shares — an estimated $1.47M sold.

IQ EQ Fund Management first reported a position in STLD in Q4 2022 and held it in 14 quarters. The position peaked at $2.6M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • IQ EQ Fund Management reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 8,150 Steel Dynamics shares in Q2 2026, an estimated $1.47M.
  • IQ EQ Fund Management first reported a position in Steel Dynamics in Q4 2022 and held it in 14 quarters.
  • IQ EQ Fund Management's Steel Dynamics position peaked at $2.6M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.