Kercheville Advisors’s Steel Dynamics STLD Stock Holding History

Kercheville Advisors’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	$429K	Sell	2,382 -200	-8%	-$36.4K	0.14%	74
2025 Q4	$462K	Hold	2,582	–	–	0.12%	78
2025 Q3	$360K	Sell	2,582 -123	-5%	-$16.1K	0.11%	79
2025 Q2	$346K	Hold	2,705	–	–	0.12%	75
2025 Q1	$338K	Hold	2,705	–	–	0.14%	68
2024 Q4	$309K	Hold	2,705	–	–	0.12%	74
2024 Q3	$341K	Hold	2,705	–	–	0.14%	68
2024 Q2	$350K	Hold	2,705	–	–	0.15%	64
2024 Q1	$401K	Hold	2,705	–	–	0.19%	56
2023 Q4	$319K	Hold	2,705	–	–	0.18%	56
2023 Q3	$290K	Hold	2,705	–	–	0.18%	55
2023 Q2	$295K	Sell	2,705 -220	-8%	-$22.4K	0.18%	57
2023 Q1	$331K	Hold	2,925	–	–	0.23%	49
2022 Q4	$286K	Hold	2,925	–	–	0.2%	54
2022 Q3	$208K	Buy	+2,925	New	+$221K	0.21%	64
2022 Q2	–	Sell	-2,925	Closed	-$244K	–	109
2022 Q1	$244K	Buy	+2,925	New	+$197K	0.12%	89

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

Kercheville Advisors's STLD Position: Q1 2026 in Review

Kercheville Advisors reduced its Steel Dynamics (STLD) stake by 7.7% in Q1 2026, selling an estimated $36.4K and leaving 2,382 shares worth $429K. The position accounts for 0.14% of the portfolio, ranked #74.

Kercheville Advisors first reported a position in STLD in Q1 2022 and has held it in 16 quarters since. The position peaked at $462K in Q4 2025. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Kercheville Advisors held 2,382 shares of Steel Dynamics worth $429K as of Q1 2026.
Kercheville Advisors sold 200 Steel Dynamics shares in Q1 2026, an estimated $36.4K.
Steel Dynamics made up 0.14% of Kercheville Advisors's portfolio in Q1 2026, its #74 holding.
Kercheville Advisors first reported a position in Steel Dynamics in Q1 2022 and has held it in 16 quarters since.
Kercheville Advisors's Steel Dynamics position peaked at $462K in Q4 2025.
933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.