Lido Advisors
STLD icon

Lido Advisors’s Steel Dynamics STLD Stock Holding History

Lido 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
Q2 		$2.48M Buy
10,776
+1,143
+12% +$268K 0.01% 726
2026
Q1 		$1.74M Sell
9,633
-817
-8% -$149K 0.01% 751
2025
Q4 		$1.65M Buy
10,450
+205
+2% +$32.6K ﹤0.01% 788
2025
Q3 		$1.43M Buy
10,245
+5,789
+130% +$760K ﹤0.01% 799
2025
Q2 		$573K Sell
4,456
-10,435
-70% -$1.33M ﹤0.01% 1062
2025
Q1 		$1.87M Sell
14,891
-2,659
-15% -$337K 0.01% 555
2024
Q4 		$2.01M Sell
17,550
-46,608
-73% -$6.19M 0.01% 516
2024
Q3 		$8.09M Buy
64,158
+60,170
+1,509% +$7.31M 0.04% 238
2024
Q2 		$518K Buy
3,988
+234
+6% +$31.2K ﹤0.01% 915
2024
Q1 		$558K Buy
3,754
+149
+4% +$18.7K ﹤0.01% 870
2023
Q4 		$427K Buy
3,605
+135
+4% +$15K ﹤0.01% 915
2023
Q3 		$372K Sell
3,470
-146
-4% -$15.2K ﹤0.01% 843
2023
Q2 		$394K Buy
3,616
+247
+7% +$25.1K ﹤0.01% 814
2023
Q1 		$381K Sell
3,369
-117
-3% -$13.6K ﹤0.01% 792
2022
Q4 		$341K Buy
3,486
+329
+10% +$31.7K ﹤0.01% 757
2022
Q3 		$224K Buy
3,157
+23
+0.7% +$1.74K ﹤0.01% 855
2022
Q2 		$207K Buy
3,134
+2
+0.1% +$160 ﹤0.01% 863
2022
Q1 		$261K Buy
+3,132
New +$211K ﹤0.01% 857

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

Lido Advisors's STLD Position: Q2 2026 in Review

Lido Advisors increased its Steel Dynamics (STLD) stake by 12% in Q2 2026, buying an estimated $268K and bringing the position to 10,776 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #726.

Lido Advisors first reported a position in STLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.09M in Q3 2024. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Lido Advisors held 10,776 shares of Steel Dynamics worth $2.48M as of Q2 2026.
  • Lido Advisors bought 1,143 Steel Dynamics shares in Q2 2026, an estimated $268K.
  • Steel Dynamics made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #726 holding.
  • Lido Advisors first reported a position in Steel Dynamics in Q1 2022 and has held it in 18 quarters since.
  • Lido Advisors's Steel Dynamics position peaked at $8.09M in Q3 2024.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.