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L & S Advisors’s Steel Dynamics STLD Stock Holding History

L & S 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 		– Sell
-22,643
Closed -$3.84M – 266
2025
Q4 		$3.84M Sell
22,643
-1,607
-7% -$255K 0.35% 87
2025
Q3 		$3.38M Buy
+24,250
New +$3.18M 0.33% 82
2021
Q2 		– Sell
-110,551
Closed -$5.61M – 383
2021
Q1 		$5.61M Buy
110,551
+32,478
+42% +$1.37M 0.64% 40
2020
Q4 		$2.88M Buy
+78,073
New +$2.71M 0.33% 100
2019
Q1 		– Sell
-15,705
Closed -$472K – 339
2018
Q4 		$472K Sell
15,705
-3,991
-20% -$151K 0.09% 193
2018
Q3 		$890K Buy
19,696
+628
+3% +$28.9K 0.12% 156
2018
Q2 		$876K Buy
19,068
+454
+2% +$21.5K 0.15% 142
2018
Q1 		$823K Sell
18,614
-2,306
-11% -$106K 0.16% 142
2017
Q4 		$902K Buy
+20,920
New +$805K 0.14% 136
2017
Q2 		– Sell
-87,626
Closed -$3.05M – 307
2017
Q1 		$3.05M Sell
87,626
-46,712
-35% -$1.66M 0.58% 55
2016
Q4 		$4.78M Buy
+134,338
New +$4.23M 1.09% 37

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

L & S Advisors's STLD Position: Q1 2026 in Review

L & S Advisors sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 22,643 shares — an estimated $3.84M sold.

L & S Advisors first reported a position in STLD in Q4 2016 and held it in 11 quarters. The position peaked at $5.61M in Q1 2021. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • L & S Advisors reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • L & S Advisors sold 22,643 Steel Dynamics shares in Q1 2026, an estimated $3.84M.
  • L & S Advisors first reported a position in Steel Dynamics in Q4 2016 and held it in 11 quarters.
  • L & S Advisors's Steel Dynamics position peaked at $5.61M in Q1 2021.
  • 938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.