Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Steel Dynamics STLD Stock Holding History

Jacobs Levy Equity 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 		– Sell
-3,906
Closed -$662K – 1060
2025
Q4 		$662K Buy
3,906
+193
+5% +$30.7K ﹤0.01% 758
2025
Q3 		$518K Sell
3,713
-85,700
-96% -$11.2M ﹤0.01% 816
2025
Q2 		$11.4M Sell
89,413
-1,828
-2% -$233K 0.04% 282
2025
Q1 		$11.4M Buy
+91,241
New +$11.6M 0.05% 316
2017
Q2 		– Sell
-208,800
Closed -$7.26M – 1012
2017
Q1 		$7.26M Sell
208,800
-33,720
-14% -$1.2M 0.15% 197
2016
Q4 		$8.63M Buy
242,520
+224,620
+1,255% +$7.07M 0.17% 185
2016
Q3 		$447K Buy
+17,900
New +$457K 0.01% 733
2015
Q4 		– Sell
-246,570
Closed -$4.24M – 872
2015
Q3 		$4.24M Sell
246,570
-5,400
-2% -$105K 0.09% 232
2015
Q2 		$5.22M Sell
251,970
-16,600
-6% -$357K 0.1% 217
2015
Q1 		$5.4M Sell
268,570
-245,300
-48% -$4.57M 0.09% 221
2014
Q4 		$10.1M Buy
513,870
+191,870
+60% +$4.14M 0.17% 165
2014
Q3 		$7.28M Sell
322,000
-373,210
-54% -$8.16M 0.12% 196
2014
Q2 		$12.5M Sell
695,210
-15,900
-2% -$286K 0.21% 153
2014
Q1 		$12.7M Buy
711,110
+248,080
+54% +$4.34M 0.21% 140
2013
Q4 		$9.05M Buy
463,030
+177,430
+62% +$3.25M 0.14% 205
2013
Q3 		$4.78M Sell
285,600
-510,441
-64% -$8.1M 0.08% 287
2013
Q2 		$11.9M Buy
+796,041
New +$11.9M 0.21% 140

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Jacobs Levy Equity Management's STLD Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 3,906 shares — an estimated $662K sold.

Jacobs Levy Equity Management first reported a position in STLD in Q2 2013 and held it in 17 quarters. The position peaked at $12.7M in Q1 2014. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,906 Steel Dynamics shares in Q1 2026, an estimated $662K.
  • Jacobs Levy Equity Management first reported a position in Steel Dynamics in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Steel Dynamics position peaked at $12.7M in Q1 2014.
  • 938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.