Kilter Group’s Steel Dynamics STLD Stock Holding History

Kilter Group’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	$3.67K	Sell	16 -2	-11%	-$468	﹤0.01%	784
2026 Q1	$3.24K	Hold	18	–	–	﹤0.01%	752
2025 Q4	$3.05K	Buy	18 +13	+260%	+$2.06K	﹤0.01%	636
2025 Q3	$698	Hold	5	–	–	﹤0.01%	984
2025 Q2	$641	Buy	+5	New	+$638	﹤0.01%	925

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Kilter Group's STLD Position: Q2 2026 in Review

Kilter Group reduced its Steel Dynamics (STLD) stake by 11% in Q2 2026, selling an estimated $468 and leaving 16 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Kilter Group first reported a position in STLD in Q2 2025 and has held it in 5 quarters since. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Kilter Group held 16 shares of Steel Dynamics worth $3.67K as of Q2 2026.
Kilter Group sold 2 Steel Dynamics shares in Q2 2026, an estimated $468.
Steel Dynamics made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #784 holding.
Kilter Group first reported a position in Steel Dynamics in Q2 2025 and has held it in 5 quarters since.
1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.