JG
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Jain Global’s Steel Dynamics STLD Stock Holding History

Jain Global’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 		$452K Sell
2,509
-100
-4% -$18.2K ﹤0.01% 951
2025
Q4 		$442K Buy
+2,609
New +$414K ﹤0.01% 858
2025
Q3 		– Sell
-13,865
Closed -$1.77M – 1469
2025
Q2 		$1.77M Buy
+13,865
New +$1.77M 0.01% 527

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Jain Global's STLD Position: Q1 2026 in Review

Jain Global reduced its Steel Dynamics (STLD) stake by 3.8% in Q1 2026, selling an estimated $18.2K and leaving 2,509 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Jain Global first reported a position in STLD in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.77M in Q2 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Jain Global held 2,509 shares of Steel Dynamics worth $452K as of Q1 2026.
  • Jain Global sold 100 Steel Dynamics shares in Q1 2026, an estimated $18.2K.
  • Steel Dynamics made up ﹤0.01% of Jain Global's portfolio in Q1 2026, its #951 holding.
  • Jain Global first reported a position in Steel Dynamics in Q2 2025 and has held it in 3 quarters since.
  • Jain Global's Steel Dynamics position peaked at $1.77M in Q2 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.