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Kennedy Capital Management’s Steel Dynamics STLD Stock Holding History

Kennedy 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 		$8.72M Sell
38,012
-33,024
-46% -$7.73M 0.15% 223
2026
Q1 		$12.8M Sell
71,036
-15,811
-18% -$2.88M 0.27% 134
2025
Q4 		$14.7M Sell
86,847
-18,583
-18% -$2.95M 0.31% 111
2025
Q3 		$14.7M Sell
105,430
-20,824
-16% -$2.73M 0.32% 94
2025
Q2 		$16.2M Sell
126,254
-4,536
-3% -$579K 0.39% 66
2025
Q1 		$16.4M Buy
130,790
+68,605
+110% +$8.7M 0.39% 62
2024
Q4 		$7.09M Sell
62,185
-7,342
-11% -$976K 0.16% 228
2024
Q3 		$8.77M Sell
69,527
-10,763
-13% -$1.31M 0.19% 170
2024
Q2 		$10.4M Sell
80,290
-3,504
-4% -$468K 0.22% 148
2024
Q1 		$12.4M Buy
83,794
+3,847
+5% +$484K 0.26% 122
2023
Q4 		$9.44M Sell
79,947
-3,406
-4% -$380K 0.21% 178
2023
Q3 		$8.94M Sell
83,353
-2,177
-3% -$227K 0.22% 166
2023
Q2 		$9.32M Buy
85,530
+20,939
+32% +$2.13M 0.22% 167
2023
Q1 		$7.3M Sell
64,591
-2,271
-3% -$264K 0.21% 164
2022
Q4 		$6.53M Sell
66,862
-41,680
-38% -$4.01M 0.18% 190
2022
Q3 		$7.7M Buy
108,542
+1,660
+2% +$126K 0.23% 150
2022
Q2 		$7.07M Sell
106,882
-75,579
-41% -$6.05M 0.2% 186
2022
Q1 		$15.2M Sell
182,461
-44,609
-20% -$3.01M 0.36% 70
2021
Q4 		$14.1M Sell
227,070
-18,712
-8% -$1.17M 0.3% 94
2021
Q3 		$14.4M Sell
245,782
-37,445
-13% -$2.39M 0.32% 81
2021
Q2 		$16.9M Sell
283,227
-157,016
-36% -$9.21M 0.36% 63
2021
Q1 		$22.3M Sell
440,243
-14,344
-3% -$605K 0.45% 31
2020
Q4 		$16.8M Sell
454,587
-14,260
-3% -$495K 0.38% 50
2020
Q3 		$13.4M Sell
468,847
-372
-0.1% -$10.7K 0.38% 48
2020
Q2 		$12.2M Buy
469,219
+77,908
+20% +$1.95M 0.35% 58
2020
Q1 		$8.82M Buy
391,311
+254,661
+186% +$6.97M 0.32% 63
2019
Q4 		$4.65M Buy
136,650
+36,168
+36% +$1.15M 0.11% 351
2019
Q3 		$2.99M Buy
100,482
+31,826
+46% +$940K 0.07% 459
2019
Q2 		$2.07M Sell
68,656
-5,845
-8% -$179K 0.05% 535
2019
Q1 		$2.63M Buy
74,501
+23,760
+47% +$844K 0.06% 490
2018
Q4 		$1.52M Sell
50,741
-5,517
-10% -$209K 0.04% 567
2018
Q3 		$2.54M Sell
56,258
-80
-0.1% -$3.68K 0.05% 559
2018
Q2 		$2.59M Sell
56,338
-41,187
-42% -$1.95M 0.05% 567
2018
Q1 		$4.31M Sell
97,525
-6,916
-7% -$318K 0.08% 446
2017
Q4 		$4.5M Sell
104,441
-11,724
-10% -$451K 0.08% 456
2017
Q3 		$4M Buy
116,165
+1,006
+0.9% +$35.3K 0.07% 488
2017
Q2 		$4.12M Sell
115,159
-6,248
-5% -$216K 0.08% 459
2017
Q1 		$4.22M Buy
+121,407
New +$4.33M 0.07% 461
2014
Q4 		– Sell
-311,858
Closed -$7.05M – 781
2014
Q3 		$7.05M Sell
311,858
-268,100
-46% -$5.86M 0.14% 277
2014
Q2 		$10.4M Sell
579,958
-283
-0% -$5.09K 0.19% 180
2014
Q1 		$10.3M Buy
580,241
+97,466
+20% +$1.71M 0.19% 184
2013
Q4 		$9.43M Sell
482,775
-1,705
-0.4% -$31.2K 0.17% 220
2013
Q3 		$8.1M Buy
484,480
+6,600
+1% +$105K 0.16% 237
2013
Q2 		$7.13M Buy
+477,880
New +$7.16M 0.14% 270

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

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

Kennedy Capital Management reduced its Steel Dynamics (STLD) stake by 46% in Q2 2026, selling an estimated $7.73M and leaving 38,012 shares worth $8.72M. The position accounts for 0.15% of the portfolio, ranked #223.

Kennedy Capital Management first reported a position in STLD in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.3M in Q1 2021. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Kennedy Capital Management held 38,012 shares of Steel Dynamics worth $8.72M as of Q2 2026.
  • Kennedy Capital Management sold 33,024 Steel Dynamics shares in Q2 2026, an estimated $7.73M.
  • Steel Dynamics made up 0.15% of Kennedy Capital Management's portfolio in Q2 2026, its #223 holding.
  • Kennedy Capital Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 44 quarters since.
  • Kennedy Capital Management's Steel Dynamics position peaked at $22.3M in Q1 2021.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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