Los Angeles Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.43M | Sell |
14,964
-52,954
| -78% | -$12.4M | 0.01% | 476 |
|
|
2026
Q1 | $12.2M | Buy |
67,918
+67,273
| +10,430% | +$12.2M | 0.05% | 234 |
|
|
2025
Q4 | $102K | Buy |
+645
| New | +$102K | ﹤0.01% | 1410 |
|
|
2025
Q3 | – | Sell |
-5,998
| Closed | -$768K | – | 1529 |
|
|
2025
Q2 | $768K | Buy |
+5,998
| New | +$766K | ﹤0.01% | 728 |
|
|
2024
Q1 | – | Sell |
-4,206
| Closed | -$497K | – | 1218 |
|
|
2023
Q4 | $497K | Buy |
+4,206
| New | +$469K | ﹤0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-16,832
| Closed | -$1.83M | – | 1232 |
|
|
2023
Q2 | $1.83M | Buy |
+16,832
| New | +$1.71M | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-3,464
| Closed | -$338K | – | 1291 |
|
|
2022
Q4 | $338K | Sell |
3,464
-64
| -2% | -$6.16K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $250K | Sell |
3,528
-199,697
| -98% | -$15.1M | ﹤0.01% | 1117 |
|
|
2022
Q2 | $13.4M | Buy |
203,225
+130,952
| +181% | +$10.5M | 0.07% | 234 |
|
|
2022
Q1 | $6.03M | Buy |
+72,273
| New | +$4.88M | 0.02% | 338 |
|
|
2021
Q3 | – | Sell |
-7,694
| Closed | -$459K | – | 1585 |
|
|
2021
Q2 | $459K | Sell |
7,694
-64,534
| -89% | -$3.79M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $3.67M | Buy |
72,228
+1,043
| +1% | +$44K | 0.02% | 470 |
|
|
2020
Q4 | $2.63M | Sell |
71,185
-4,835
| -6% | -$168K | 0.01% | 575 |
|
|
2020
Q3 | $2.18M | Buy |
76,020
+6,580
| +9% | +$189K | 0.01% | 545 |
|
|
2020
Q2 | $1.81M | Buy |
69,440
+44,404
| +177% | +$1.11M | 0.01% | 631 |
|
|
2020
Q1 | $564K | Sell |
25,036
-3,834
| -13% | -$105K | ﹤0.01% | 871 |
|
|
2019
Q4 | $983K | Buy |
28,870
+16,026
| +125% | +$512K | ﹤0.01% | 844 |
|
|
2019
Q3 | $383K | Buy |
12,844
+5,824
| +83% | +$172K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $212K | Sell |
7,020
-62,090
| -90% | -$1.9M | ﹤0.01% | 1280 |
|
|
2019
Q1 | $2.44M | Buy |
69,110
+14,450
| +26% | +$513K | 0.01% | 601 |
|
|
2018
Q4 | $1.64M | Buy |
54,660
+12,810
| +31% | +$484K | 0.01% | 607 |
|
|
2018
Q3 | $1.89M | Sell |
41,850
-256,974
| -86% | -$11.8M | 0.01% | 680 |
|
|
2018
Q2 | $13.7M | Sell |
298,824
-210,991
| -41% | -$9.98M | 0.08% | 293 |
|
|
2018
Q1 | $22.5M | Buy |
509,815
+496,975
| +3,871% | +$22.9M | 0.13% | 202 |
|
|
2017
Q4 | $554K | Buy |
+12,840
| New | +$494K | ﹤0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-35,362
| Closed | -$1.27M | – | 1346 |
|
|
2017
Q2 | $1.27M | Sell |
35,362
-1,288,931
| -97% | -$44.6M | 0.01% | 708 |
|
|
2017
Q1 | $46M | Buy |
+1,324,293
| New | +$47.2M | 0.34% | 78 |
|
|
2015
Q3 | – | Sell |
-66,042
| Closed | -$1.37M | – | 1223 |
|
|
2015
Q2 | $1.37M | Sell |
66,042
-16,586
| -20% | -$357K | 0.01% | 654 |
|
|
2015
Q1 | $1.66M | Buy |
82,628
+4,678
| +6% | +$87.2K | 0.02% | 607 |
|
|
2014
Q4 | $1.54M | Hold |
77,950
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $1.76M | Buy |
+77,950
| New | +$1.7M | 0.02% | 469 |
|
Other funds holding STLD
LCIP
Los Angeles Capital Management's STLD Position: Q2 2026 in Review
Los Angeles Capital Management reduced its Steel Dynamics (STLD) stake by 78% in Q2 2026, selling an estimated $12.4M and leaving 14,964 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #476.
Los Angeles Capital Management first reported a position in STLD in Q3 2014 and has held it in 31 quarters since. The position peaked at $46M in Q1 2017. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Los Angeles Capital Management held 14,964 shares of Steel Dynamics worth $3.43M as of Q2 2026.
- Los Angeles Capital Management sold 52,954 Steel Dynamics shares in Q2 2026, an estimated $12.4M.
- Steel Dynamics made up 0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #476 holding.
- Los Angeles Capital Management first reported a position in Steel Dynamics in Q3 2014 and has held it in 31 quarters since.
- Los Angeles Capital Management's Steel Dynamics position peaked at $46M in Q1 2017.
- 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.