JG
STLD icon

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
Q2 		$2.42M Buy
10,560
+8,051
+321% +$1.89M 0.01% 730
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 $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

Jain Global's STLD Position: Q2 2026 in Review

Jain Global increased its Steel Dynamics (STLD) stake by 321% in Q2 2026, buying an estimated $1.89M and bringing the position to 10,560 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #730.

Jain Global first reported a position in STLD in Q2 2025 and has held it in 4 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Jain Global held 10,560 shares of Steel Dynamics worth $2.42M as of Q2 2026.
  • Jain Global bought 8,051 Steel Dynamics shares in Q2 2026, an estimated $1.89M.
  • Steel Dynamics made up 0.01% of Jain Global's portfolio in Q2 2026, its #730 holding.
  • Jain Global first reported a position in Steel Dynamics in Q2 2025 and has held it in 4 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.