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Limestone Investment Advisors’s Steel Dynamics STLD Stock Holding History

Limestone Investment 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
-1,900
Closed -$322K – 536
2025
Q4 		$322K Buy
1,900
+1,300
+217% +$206K 0.03% 277
2025
Q3 		$83.7K Sell
600
-1,700
-74% -$223K 0.01% 474
2025
Q2 		$294K Buy
+2,300
New +$294K 0.03% 333

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

Limestone Investment Advisors's STLD Position: Q1 2026 in Review

Limestone Investment Advisors sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 600 shares — an estimated $109K sold.

Limestone Investment Advisors first reported a position in STLD in Q2 2025 and held it in 2 quarters. The position peaked at $140K in Q2 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Limestone Investment Advisors reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Limestone Investment Advisors sold 600 Steel Dynamics shares in Q1 2026, an estimated $109K.
  • Limestone Investment Advisors first reported a position in Steel Dynamics in Q2 2025 and held it in 2 quarters.
  • Limestone Investment Advisors's Steel Dynamics position peaked at $140K in Q2 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.