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J. Safra Sarasin Holding’s Steel Dynamics STLD Stock Holding History

J. Safra Sarasin Holding’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 		$2.15M Buy
15,635
+1,872
+14% +$438K 0.03% 248
2026
Q1 		$2.48M Buy
13,763
+12,529
+1,015% +$2.28M 0.04% 169
2025
Q4 		$209K Buy
+1,234
New +$196K ﹤0.01% 494

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

J. Safra Sarasin Holding's STLD Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Steel Dynamics (STLD) stake by 14% in Q2 2026, buying an estimated $438K and bringing the position to 15,635 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #248.

J. Safra Sarasin Holding first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.48M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • J. Safra Sarasin Holding held 15,635 shares of Steel Dynamics worth $2.15M as of Q2 2026.
  • J. Safra Sarasin Holding bought 1,872 Steel Dynamics shares in Q2 2026, an estimated $438K.
  • Steel Dynamics made up 0.03% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #248 holding.
  • J. Safra Sarasin Holding first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • J. Safra Sarasin Holding's Steel Dynamics position peaked at $2.48M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.