Jennison Associates’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.8M | Buy |
116,865
+6,835
| +6% | +$1.6M | 0.02% | 305 |
|
|
2026
Q1 | $19.8M | Buy |
110,030
+16,848
| +18% | +$3.07M | 0.01% | 328 |
|
|
2025
Q4 | $15.8M | Buy |
+93,182
| New | +$14.8M | 0.01% | 359 |
|
|
2023
Q2 | – | Sell |
-78,809
| Closed | -$8.91M | – | 624 |
|
|
2023
Q1 | $8.91M | Sell |
78,809
-18,669
| -19% | -$2.17M | 0.01% | 401 |
|
|
2022
Q4 | $9.52M | Sell |
97,478
-624
| -0.6% | -$60K | 0.01% | 391 |
|
|
2022
Q3 | $6.96M | Sell |
98,102
-40,422
| -29% | -$3.06M | 0.01% | 419 |
|
|
2022
Q2 | $9.16M | Sell |
138,524
-172,754
| -55% | -$13.8M | 0.01% | 394 |
|
|
2022
Q1 | $26M | Sell |
311,278
-145,469
| -32% | -$9.81M | 0.02% | 317 |
|
|
2021
Q4 | $28.4M | Buy |
456,747
+90,071
| +25% | +$5.63M | 0.02% | 301 |
|
|
2021
Q3 | $21.4M | Buy |
366,676
+27,149
| +8% | +$1.74M | 0.01% | 354 |
|
|
2021
Q2 | $20.2M | Buy |
339,527
+101,765
| +43% | +$5.97M | 0.01% | 365 |
|
|
2021
Q1 | $12.1M | Buy |
+237,762
| New | +$10M | 0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-275,618
| Closed | -$9.72M | – | 675 |
|
|
2019
Q1 | $9.72M | Sell |
275,618
-17,543
| -6% | -$623K | 0.01% | 425 |
|
|
2018
Q4 | $8.81M | Sell |
293,161
-164,820
| -36% | -$6.23M | 0.01% | 447 |
|
|
2018
Q3 | $20.7M | Sell |
457,981
-33,778
| -7% | -$1.56M | 0.02% | 395 |
|
|
2018
Q2 | $22.6M | Sell |
491,759
-18,932
| -4% | -$896K | 0.02% | 379 |
|
|
2018
Q1 | $22.6M | Sell |
510,691
-235,016
| -32% | -$10.8M | 0.02% | 378 |
|
|
2017
Q4 | $32.2M | Sell |
745,707
-65,565
| -8% | -$2.52M | 0.03% | 323 |
|
|
2017
Q3 | $28M | Sell |
811,272
-47,509
| -6% | -$1.67M | 0.03% | 355 |
|
|
2017
Q2 | $30.8M | Sell |
858,781
-55,776
| -6% | -$1.93M | 0.03% | 339 |
|
|
2017
Q1 | $31.8M | Buy |
914,557
+92,809
| +11% | +$3.31M | 0.03% | 350 |
|
|
2016
Q4 | $29.2M | Sell |
821,748
-140,732
| -15% | -$4.43M | 0.03% | 357 |
|
|
2016
Q3 | $24.1M | Buy |
962,480
+319,072
| +50% | +$8.15M | 0.03% | 387 |
|
|
2016
Q2 | $15.8M | Buy |
+643,408
| New | +$15.7M | 0.02% | 431 |
|
|
2014
Q4 | – | Sell |
-44,182
| Closed | -$999K | – | 755 |
|
|
2014
Q3 | $999K | Sell |
44,182
-15,499
| -26% | -$339K | ﹤0.01% | 650 |
|
|
2014
Q2 | $1.07M | Sell |
59,681
-35
| -0.1% | -$629 | ﹤0.01% | 640 |
|
|
2014
Q1 | $1.06M | Buy |
+59,716
| New | +$1.05M | ﹤0.01% | 634 |
|
|
2013
Q3 | – | Sell |
-40,472
| Closed | -$603K | – | 714 |
|
|
2013
Q2 | $603K | Buy |
+40,472
| New | +$606K | ﹤0.01% | 621 |
|
Other funds holding STLD
LCIP
Jennison Associates's STLD Position: Q2 2026 in Review
Jennison Associates increased its Steel Dynamics (STLD) stake by 6.2% in Q2 2026, buying an estimated $1.6M and bringing the position to 116,865 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #305.
Jennison Associates first reported a position in STLD in Q2 2013 and has held it in 28 quarters since. The position peaked at $32.2M in Q4 2017. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Jennison Associates held 116,865 shares of Steel Dynamics worth $26.8M as of Q2 2026.
- Jennison Associates bought 6,835 Steel Dynamics shares in Q2 2026, an estimated $1.6M.
- Steel Dynamics made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #305 holding.
- Jennison Associates first reported a position in Steel Dynamics in Q2 2013 and has held it in 28 quarters since.
- Jennison Associates's Steel Dynamics position peaked at $32.2M in Q4 2017.
- 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.