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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

LBP AM's STLD Position: Q1 2026 in Review

LBP AM reduced its Steel Dynamics (STLD) stake by 75% in Q1 2026, selling an estimated $1.99M and leaving 3,578 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #361.

LBP AM first reported a position in STLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.26M in Q1 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • LBP AM held 3,578 shares of Steel Dynamics worth $644K as of Q1 2026.
  • LBP AM sold 10,929 Steel Dynamics shares in Q1 2026, an estimated $1.99M.
  • Steel Dynamics made up 0.01% of LBP AM's portfolio in Q1 2026, its #361 holding.
  • LBP AM first reported a position in Steel Dynamics in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Steel Dynamics position peaked at $3.26M in Q1 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.