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Karani Asset Management’s Steel Dynamics STLD Stock Holding History

Karani Asset Management’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 		$4.08M Sell
17,764
-5,340
-23% -$1.25M 2.94% 10
2026
Q1 		$4.16M Sell
23,104
-2,725
-11% -$496K 3.41% 9
2025
Q4 		$4.38M Sell
25,829
-806
-3% -$128K 3.58% 14
2025
Q3 		$3.71M Buy
26,635
+4,436
+20% +$582K 2.97% 15
2025
Q2 		$2.84M Sell
22,199
-1,276
-5% -$163K 2.75% 17
2025
Q1 		$2.94M Sell
23,475
-23
-0.1% -$2.92K 3.11% 15
2024
Q4 		$2.68M Buy
+23,498
New +$3.12M 2.5% 19
2023
Q3 		$1.54M Buy
+14,383
New +$1.5M 2.22% 23

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

Karani Asset Management's STLD Position: Q2 2026 in Review

Karani Asset Management reduced its Steel Dynamics (STLD) stake by 23% in Q2 2026, selling an estimated $1.25M and leaving 17,764 shares worth $4.08M. The position accounts for 2.94% of the portfolio, ranked #10.

Karani Asset Management first reported a position in STLD in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.38M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Karani Asset Management held 17,764 shares of Steel Dynamics worth $4.08M as of Q2 2026.
  • Karani Asset Management sold 5,340 Steel Dynamics shares in Q2 2026, an estimated $1.25M.
  • Steel Dynamics made up 2.94% of Karani Asset Management's portfolio in Q2 2026, its #10 holding.
  • Karani Asset Management first reported a position in Steel Dynamics in Q3 2023 and has held it in 8 quarters since.
  • Karani Asset Management's Steel Dynamics position peaked at $4.38M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Karani Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.