Jacobi Capital Management’s Steel Dynamics STLD Stock Holding History

Jacobi Capital 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	$653K	Buy	3,626 +93	+3%	+$16.9K	0.04%	355
2025 Q4	$599K	Buy	3,533 +55	+2%	+$8.73K	0.03%	363
2025 Q3	$485K	Buy	+3,478	New	+$456K	0.03%	400
2021 Q4	–	Sell	-755	Closed	-$44K	–	1210
2021 Q3	$44K	Sell	755 -50	-6%	-$3.2K	0.01%	683
2021 Q2	$48K	Buy	805 +100	+14%	+$5.87K	0.01%	635
2021 Q1	$36K	Buy	705 +105	+18%	+$4.43K	0.01%	656
2020 Q4	$22K	Hold	600	–	–	﹤0.01%	702
2020 Q3	$17K	Sell	600 -200	-25%	-$5.74K	﹤0.01%	710
2020 Q2	$21K	Hold	800	–	–	﹤0.01%	639
2020 Q1	$18K	Hold	800	–	–	﹤0.01%	603
2019 Q4	$27K	Hold	800	–	–	﹤0.01%	569
2019 Q3	$24K	Hold	800	–	–	﹤0.01%	576
2019 Q2	$24K	Hold	800	–	–	﹤0.01%	572
2019 Q1	$28K	Hold	800	–	–	0.01%	506
2018 Q4	$24K	Hold	800	–	–	0.01%	504
2018 Q3	$36K	Hold	800	–	–	0.01%	475
2018 Q2	$37K	Hold	800	–	–	0.01%	462
2018 Q1	$34K	Hold	800	–	–	0.01%	456
2017 Q4	$37K	Sell	800 -200	-20%	-$7.69K	0.01%	429
2017 Q3	$36K	Sell	1,000 -200	-17%	-$7.02K	0.01%	409
2017 Q2	$44K	Sell	1,200 -300	-20%	-$10.4K	0.02%	330
2017 Q1	$51K	Buy	+1,500	New	+$53.5K	0.03%	238

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Jacobi Capital Management's STLD Position: Q1 2026 in Review

Jacobi Capital Management increased its Steel Dynamics (STLD) stake by 2.6% in Q1 2026, buying an estimated $16.9K and bringing the position to 3,626 shares worth $653K. The position accounts for 0.04% of the portfolio, ranked #355.

Jacobi Capital Management first reported a position in STLD in Q1 2017 and has held it in 22 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Jacobi Capital Management held 3,626 shares of Steel Dynamics worth $653K as of Q1 2026.
Jacobi Capital Management bought 93 Steel Dynamics shares in Q1 2026, an estimated $16.9K.
Steel Dynamics made up 0.04% of Jacobi Capital Management's portfolio in Q1 2026, its #355 holding.
Jacobi Capital Management first reported a position in Steel Dynamics in Q1 2017 and has held it in 22 quarters since.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.