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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

JP Morgan Chase's STLD Position: Q1 2026 in Review

JP Morgan Chase increased its Steel Dynamics (STLD) stake by 34% in Q1 2026, buying an estimated $81.5M and bringing the position to 1,756,236 shares worth $302M. The position accounts for 0.02% of the portfolio, ranked #552.

JP Morgan Chase first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

JP Morgan Chase held 1,756,236 shares of Steel Dynamics worth $302M as of Q1 2026.
JP Morgan Chase bought 447,534 Steel Dynamics shares in Q1 2026, an estimated $81.5M.
Steel Dynamics made up 0.02% of JP Morgan Chase's portfolio in Q1 2026, its #552 holding.
JP Morgan Chase first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.