James T. Borello
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James T. Borello’s Steel Dynamics STLD Stock Holding History

James T. Borello’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
Q3 		$14.2K Sell
64
-3
-4% -$721 ﹤0.01% 509
2026
Q2 		$15.4K Buy
67
+2
+3% +$468 ﹤0.01% 484
2026
Q1 		$11.7K Buy
65
+33
+103% +$6.01K ﹤0.01% 521
2025
Q4 		$5.42K Buy
32
+2
+7% +$318 ﹤0.01% 548
2025
Q3 		$4.18K Buy
+30
New +$3.94K ﹤0.01% 509

Other funds holding STLD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return

James T. Borello's STLD Position: Q3 2026 in Review

James T. Borello reduced its Steel Dynamics (STLD) stake by 4.5% in Q3 2026, selling an estimated $721 and leaving 64 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

James T. Borello first reported a position in STLD in Q3 2025 and has held it in 5 quarters since. The position peaked at $15.4K in Q2 2026. 880 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • James T. Borello held 64 shares of Steel Dynamics worth $14.2K as of Q3 2026.
  • James T. Borello sold 3 Steel Dynamics shares in Q3 2026, an estimated $721.
  • Steel Dynamics made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #509 holding.
  • James T. Borello first reported a position in Steel Dynamics in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's Steel Dynamics position peaked at $15.4K in Q2 2026.
  • 880 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.