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 Q3	$506K	Sell	2,282 -100	-4%	-$24K	0.14%	77
2026 Q2	$547K	Hold	2,382	–	–	0.17%	69
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return

Kercheville Advisors's STLD Position: Q3 2026 in Review

Kercheville Advisors reduced its Steel Dynamics (STLD) stake by 4.2% in Q3 2026, selling an estimated $24K and leaving 2,282 shares worth $506K. The position accounts for 0.14% of the portfolio, ranked #77.

Kercheville Advisors first reported a position in STLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $547K in Q2 2026. 880 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Kercheville Advisors held 2,282 shares of Steel Dynamics worth $506K as of Q3 2026.
Kercheville Advisors sold 100 Steel Dynamics shares in Q3 2026, an estimated $24K.
Steel Dynamics made up 0.14% of Kercheville Advisors's portfolio in Q3 2026, its #77 holding.
Kercheville Advisors first reported a position in Steel Dynamics in Q1 2022 and has held it in 18 quarters since.
Kercheville Advisors's Steel Dynamics position peaked at $547K in Q2 2026.
880 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Kercheville Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.