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 Q3	–	Sell	-37,500	Closed	-$8.78M	–	8505
2026 Q2	$8.78M	Hold	37,500	–	–	﹤0.01%	2925
2026 Q1	$6.44M	Buy	+37,500	New	+$6.83M	﹤0.01%	3087
2025 Q2	–	Sell	-30,000	Closed	-$3.75M	–	7612
2025 Q1	$3.75M	Hold	30,000	–	–	﹤0.01%	3403
2024 Q4	$3.42M	Hold	30,000	–	–	﹤0.01%	3721
2024 Q3	$3.78M	Hold	30,000	–	–	﹤0.01%	3434
2024 Q2	$3.88M	Hold	30,000	–	–	﹤0.01%	3235
2024 Q1	$4.45M	Buy	+30,000	New	+$3.77M	﹤0.01%	3194
2022 Q2	–	Sell	-67,000	Closed	-$5.59M	–	6875
2022 Q1	$5.59M	Buy	+67,000	New	+$4.52M	﹤0.01%	2920
2021 Q2	–	Sell	-4,400	Closed	-$223K	–	6598
2021 Q1	$223K	Sell	4,400 -500	-10%	-$21.1K	﹤0.01%	5109
2020 Q4	$181K	Buy	+4,900	New	+$170K	﹤0.01%	4842
2020 Q3	–	Sell	-9,500	Closed	-$248K	–	5759
2020 Q2	$248K	Buy	+9,500	New	+$238K	﹤0.01%	4175
2020 Q1	–	Sell	-5,500	Closed	-$187K	–	5706
2019 Q4	$187K	Buy	+5,500	New	+$176K	﹤0.01%	4698
2017 Q3	–	Sell	-25,000	Closed	-$895K	–	5170
2017 Q2	$895K	Sell	25,000 -440,000	-95%	-$15.2M	﹤0.01%	3483
2017 Q1	$16.2M	Buy	+465,000	New	+$16.6M	﹤0.01%	1604

Other funds holding STLD

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

JP Morgan Chase's STLD Position: Q3 2026 in Review

JP Morgan Chase increased its Steel Dynamics (STLD) stake by 7.5% in Q3 2026, buying an estimated $30.7M and bringing the position to 1,835,219 shares worth $407M. The position accounts for 0.02% of the portfolio, ranked #516.

JP Morgan Chase first reported a position in STLD in Q2 2013 and has held it in 54 quarters since. 752 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

JP Morgan Chase held 1,835,219 shares of Steel Dynamics worth $407M as of Q3 2026.
JP Morgan Chase bought 127,897 Steel Dynamics shares in Q3 2026, an estimated $30.7M.
Steel Dynamics made up 0.02% of JP Morgan Chase's portfolio in Q3 2026, its #516 holding.
JP Morgan Chase first reported a position in Steel Dynamics in Q2 2013 and has held it in 54 quarters since.
752 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on JP Morgan Chase's 13F filing for Q3 2026, filed 12 Nov 2026.