Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Steel Dynamics STLD Stock Holding History

Kovitz Investment Group Partners’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 		– Sell
-6,032
Closed -$1.02M – 520
2025
Q4 		$1.02M Sell
6,032
-8,857
-59% -$1.41M 0.02% 319
2025
Q3 		$2.08M Buy
14,889
+12,587
+547% +$1.65M 0.01% 658
2025
Q2 		$295K Sell
2,302
-129
-5% -$16.5K ﹤0.01% 1146
2025
Q1 		$304K Buy
2,431
+166
+7% +$21K ﹤0.01% 1051
2024
Q4 		$258K Buy
+2,265
New +$301K ﹤0.01% 1088

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Kovitz Investment Group Partners's STLD Position: Q1 2026 in Review

Kovitz Investment Group Partners sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 6,032 shares — an estimated $1.02M sold.

Kovitz Investment Group Partners first reported a position in STLD in Q4 2024 and held it in 5 quarters. The position peaked at $2.08M in Q3 2025. 936 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Kovitz Investment Group Partners reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 6,032 Steel Dynamics shares in Q1 2026, an estimated $1.02M.
  • Kovitz Investment Group Partners first reported a position in Steel Dynamics in Q4 2024 and held it in 5 quarters.
  • Kovitz Investment Group Partners's Steel Dynamics position peaked at $2.08M in Q3 2025.
  • 936 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.