JP Morgan Chase
STLD icon

JP Morgan Chase’s Steel Dynamics STLD Stock Holding History

JP Morgan Chase’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 		$400M Sell
1,707,322
-48,914
-3% -$11.5M 0.02% 518
2026
Q1 		$302M Buy
1,756,236
+447,534
+34% +$81.5M 0.02% 552
2025
Q4 		$222M Buy
1,308,702
+249,442
+24% +$39.6M 0.01% 633
2025
Q3 		$148M Sell
1,059,260
-558,780
-35% -$73.3M 0.01% 822
2025
Q2 		$207M Sell
1,618,040
-119,562
-7% -$15.3M 0.01% 666
2025
Q1 		$217M Buy
1,737,602
+811,788
+88% +$103M 0.02% 649
2024
Q4 		$106M Sell
925,814
-110,094
-11% -$14.6M 0.01% 910
2024
Q3 		$131M Sell
1,035,908
-162,300
-14% -$19.7M 0.01% 848
2024
Q2 		$155M Sell
1,198,208
-23,045
-2% -$3.08M 0.01% 747
2024
Q1 		$181M Buy
1,221,253
+277,166
+29% +$34.8M 0.02% 686
2023
Q4 		$111M Buy
944,087
+54,748
+6% +$6.1M 0.01% 838
2023
Q3 		$95.4M Sell
889,339
-19,924
-2% -$2.07M 0.01% 830
2023
Q2 		$99M Buy
909,263
+263,493
+41% +$26.8M 0.01% 830
2023
Q1 		$73M Sell
645,770
-15,200
-2% -$1.77M 0.01% 922
2022
Q4 		$64.6M Sell
660,970
-265,077
-29% -$25.5M 0.01% 980
2022
Q3 		$65.7M Sell
926,047
-62,751
-6% -$4.75M 0.01% 916
2022
Q2 		$65.4M Sell
988,798
-31,777
-3% -$2.55M 0.01% 923
2022
Q1 		$85.1M Sell
1,020,575
-368,543
-27% -$24.9M 0.01% 912
2021
Q4 		$86.2M Buy
1,389,118
+240,496
+21% +$15M 0.01% 952
2021
Q3 		$67.2M Sell
1,148,622
-259,431
-18% -$16.6M 0.01% 1043
2021
Q2 		$83.9M Buy
1,408,053
+33,644
+2% +$1.97M 0.01% 977
2021
Q1 		$69.8M Buy
1,374,409
+366,996
+36% +$15.5M 0.01% 1026
2020
Q4 		$37.1M Sell
1,007,413
-25,450
-2% -$884K 0.01% 1223
2020
Q3 		$29.6M Buy
1,032,863
+18,551
+2% +$532K 0.01% 1249
2020
Q2 		$26.5M Buy
1,014,312
+59,153
+6% +$1.48M 0.01% 1201
2020
Q1 		$21.5M Sell
955,159
-188,205
-16% -$5.15M 0.01% 1202
2019
Q4 		$38.9M Sell
1,143,364
-26,025
-2% -$831K 0.01% 1104
2019
Q3 		$34.8M Buy
1,169,389
+243,407
+26% +$7.19M 0.01% 1168
2019
Q2 		$28.1M Sell
925,982
-240,117
-21% -$7.34M 0.01% 1322
2019
Q1 		$41.1M Buy
1,166,099
+132,807
+13% +$4.72M 0.01% 1057
2018
Q4 		$31M Sell
1,033,292
-340,131
-25% -$12.9M 0.01% 1167
2018
Q3 		$62.1M Buy
1,373,423
+107,058
+8% +$4.93M 0.01% 912
2018
Q2 		$58.2M Sell
1,266,365
-123,280
-9% -$5.83M 0.01% 890
2018
Q1 		$61.5M Sell
1,389,645
-76,095
-5% -$3.5M 0.01% 836
2017
Q4 		$63.2M Sell
1,465,740
-448,129
-23% -$17.2M 0.01% 870
2017
Q3 		$66.2M Sell
1,913,869
-1,313,628
-41% -$46.1M 0.01% 796
2017
Q2 		$116M Buy
3,227,497
+15,851
+0.5% +$549K 0.03% 568
2017
Q1 		$112M Sell
3,211,646
-190,805
-6% -$6.8M 0.03% 587
2016
Q4 		$121M Sell
3,402,451
-1,407,298
-29% -$44.3M 0.03% 525
2016
Q3 		$120M Buy
4,809,749
+716,017
+17% +$18.3M 0.03% 503
2016
Q2 		$100M Buy
4,093,732
+330,929
+9% +$8.09M 0.03% 563
2016
Q1 		$84.7M Buy
3,762,803
+124,718
+3% +$2.35M 0.02% 590
2015
Q4 		$65M Buy
3,638,085
+2,080,981
+134% +$37.2M 0.02% 697
2015
Q3 		$26.7M Buy
1,557,104
+336,401
+28% +$6.52M 0.01% 1090
2015
Q2 		$25.3M Sell
1,220,703
-429,644
-26% -$9.25M 0.01% 1260
2015
Q1 		$33.2M Buy
1,650,347
+456,031
+38% +$8.5M 0.01% 1109
2014
Q4 		$23.6M Buy
1,194,316
+653,275
+121% +$14.1M 0.01% 1366
2014
Q3 		$12.2M Sell
541,041
-357,942
-40% -$7.83M ﹤0.01% 1783
2014
Q2 		$16.1M Buy
898,983
+551,660
+159% +$9.92M ﹤0.01% 1462
2014
Q1 		$6.18M Sell
347,323
-170,974
-33% -$2.99M ﹤0.01% 1964
2013
Q4 		$10.1M Sell
518,297
-158,598
-23% -$2.91M ﹤0.01% 1760
2013
Q3 		$11.3M Buy
676,895
+149,620
+28% +$2.37M ﹤0.01% 1685
2013
Q2 		$7.86M Buy
+527,275
New +$7.9M ﹤0.01% 1831

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

JP Morgan Chase's STLD Position: Q2 2026 in Review

JP Morgan Chase reduced its Steel Dynamics (STLD) stake by 2.8% in Q2 2026, selling an estimated $11.5M and leaving 1,707,322 shares worth $400M. The position accounts for 0.02% of the portfolio, ranked #518.

JP Morgan Chase first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • JP Morgan Chase held 1,707,322 shares of Steel Dynamics worth $400M as of Q2 2026.
  • JP Morgan Chase sold 48,914 Steel Dynamics shares in Q2 2026, an estimated $11.5M.
  • Steel Dynamics made up 0.02% of JP Morgan Chase's portfolio in Q2 2026, its #518 holding.
  • JP Morgan Chase first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.