iSAM Funds (UK)’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$321K Buy
+1,400
New +$328K 0.23% 150
2025
Q2
Sell
-3,039
Closed -$380K 587
2025
Q1
$380K Buy
+3,039
New +$385K 0.19% 181
2024
Q4
Sell
-3,325
Closed -$419K 397
2024
Q3
$419K Buy
+3,325
New +$404K 0.24% 157

Other funds holding STLD

iSAM Funds (UK)'s STLD Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Steel Dynamics (STLD) in Q2 2026: 1,400 shares worth $321K. The stake represents 0.23% of the portfolio and ranks #150 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in STLD as recently as Q1 2025.

iSAM Funds (UK) first reported a position in STLD in Q3 2024 and has held it in 3 quarters since. The position peaked at $419K in Q3 2024. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • iSAM Funds (UK) held 1,400 shares of Steel Dynamics worth $321K as of Q2 2026.
  • Steel Dynamics was a new iSAM Funds (UK) position in Q2 2026.
  • Steel Dynamics made up 0.23% of iSAM Funds (UK)'s portfolio in Q2 2026, its #150 holding.
  • iSAM Funds (UK) first reported a position in Steel Dynamics in Q3 2024 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s Steel Dynamics position peaked at $419K in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.