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Kathmere Capital Management’s Steel Dynamics STLD Stock Holding History

Kathmere Capital 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 		$494K Buy
2,155
+539
+33% +$126K 0.03% 401
2026
Q1 		$291K Hold
1,616
– – 0.02% 476
2025
Q4 		$274K Buy
1,616
+6
+0.4% +$953 0.02% 442
2025
Q3 		$224K Sell
1,610
-613
-28% -$80.5K 0.02% 466
2025
Q2 		$285K Sell
2,223
-497
-18% -$63.5K 0.02% 376
2025
Q1 		$340K Buy
2,720
+236
+10% +$29.9K 0.03% 302
2024
Q4 		$283K Buy
2,484
+54
+2% +$7.18K 0.03% 324
2024
Q3 		$306K Buy
2,430
+351
+17% +$42.6K 0.03% 286
2024
Q2 		$269K Buy
2,079
+406
+24% +$54.2K 0.03% 284
2024
Q1 		$248K Buy
+1,673
New +$210K 0.03% 267

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

Kathmere Capital Management's STLD Position: Q2 2026 in Review

Kathmere Capital Management increased its Steel Dynamics (STLD) stake by 33% in Q2 2026, buying an estimated $126K and bringing the position to 2,155 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #401.

Kathmere Capital Management first reported a position in STLD in Q1 2024 and has held it in 10 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Kathmere Capital Management held 2,155 shares of Steel Dynamics worth $494K as of Q2 2026.
  • Kathmere Capital Management bought 539 Steel Dynamics shares in Q2 2026, an estimated $126K.
  • Steel Dynamics made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #401 holding.
  • Kathmere Capital Management first reported a position in Steel Dynamics in Q1 2024 and has held it in 10 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.