LA
STLD icon

LBP AM’s Steel Dynamics STLD Stock Holding History

LBP AM’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 		$707K Sell
3,082
-496
-14% -$116K 0.01% 390
2026
Q1 		$644K Sell
3,578
-10,929
-75% -$1.99M 0.01% 361
2025
Q4 		$2.46M Sell
14,507
-552
-4% -$87.7K 0.03% 289
2025
Q3 		$2.1M Sell
15,059
-370
-2% -$48.6K 0.03% 286
2025
Q2 		$1.98M Sell
15,429
-638
-4% -$81.5K 0.03% 273
2025
Q1 		$2.01M Sell
16,067
-371
-2% -$47K 0.03% 273
2024
Q4 		$1.88M Buy
16,438
+10,416
+173% +$1.38M 0.03% 276
2024
Q3 		$759K Sell
6,022
-10,223
-63% -$1.24M 0.01% 316
2024
Q2 		$2.1M Sell
16,245
-5,721
-26% -$764K 0.09% 157
2024
Q1 		$3.26M Buy
21,966
+4,599
+26% +$578K 0.13% 141
2023
Q4 		$2.05M Sell
17,367
-12,276
-41% -$1.37M 0.05% 263
2023
Q3 		$3.18M Buy
29,643
+2,418
+9% +$252K 0.07% 236
2023
Q2 		$2.97M Buy
27,225
+3,807
+16% +$387K 0.07% 206
2023
Q1 		$2.65M Sell
23,418
-2,828
-11% -$329K 0.07% 241
2022
Q4 		$2.56M Buy
+26,246
New +$2.53M 0.07% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

LBP AM's STLD Position: Q2 2026 in Review

LBP AM reduced its Steel Dynamics (STLD) stake by 14% in Q2 2026, selling an estimated $116K and leaving 3,082 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #390.

LBP AM first reported a position in STLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.26M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • LBP AM held 3,082 shares of Steel Dynamics worth $707K as of Q2 2026.
  • LBP AM sold 496 Steel Dynamics shares in Q2 2026, an estimated $116K.
  • Steel Dynamics made up 0.01% of LBP AM's portfolio in Q2 2026, its #390 holding.
  • LBP AM first reported a position in Steel Dynamics in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Steel Dynamics position peaked at $3.26M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.