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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Karani Asset Management's STLD Position: Q1 2026 in Review

Karani Asset Management reduced its Steel Dynamics (STLD) stake by 11% in Q1 2026, selling an estimated $496K and leaving 23,104 shares worth $4.16M. The position accounts for 3.41% of the portfolio, ranked #9.

Karani Asset Management first reported a position in STLD in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.38M in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Karani Asset Management held 23,104 shares of Steel Dynamics worth $4.16M as of Q1 2026.
  • Karani Asset Management sold 2,725 Steel Dynamics shares in Q1 2026, an estimated $496K.
  • Steel Dynamics made up 3.41% of Karani Asset Management's portfolio in Q1 2026, its #9 holding.
  • Karani Asset Management first reported a position in Steel Dynamics in Q3 2023 and has held it in 7 quarters since.
  • Karani Asset Management's Steel Dynamics position peaked at $4.38M in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Karani Asset Management's 13F filing for Q1 2026, filed 15 May 2026.