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LRI Investments’s Steel Dynamics STLD Stock Holding History

LRI Investments’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 		$35.9K Buy
156
+11
+8% +$2.58K ﹤0.01% 612
2026
Q1 		$26.1K Buy
145
+63
+77% +$11.5K ﹤0.01% 636
2025
Q4 		$13.9K Hold
82
– – ﹤0.01% 782
2025
Q3 		$11.5K Hold
82
– – ﹤0.01% 840
2025
Q2 		$10.5K Hold
82
– – ﹤0.01% 833
2025
Q1 		$10.3K Hold
82
– – ﹤0.01% 790
2024
Q4 		$9.38K Hold
82
– – ﹤0.01% 805
2024
Q3 		$11.3K Hold
82
– – ﹤0.01% 763
2024
Q2 		$10.7K Hold
82
– – ﹤0.01% 735
2024
Q1 		$12.2K Buy
+82
New +$10.3K ﹤0.01% 466

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LRI Investments's STLD Position: Q2 2026 in Review

LRI Investments increased its Steel Dynamics (STLD) stake by 7.6% in Q2 2026, buying an estimated $2.58K and bringing the position to 156 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

LRI Investments first reported a position in STLD in Q1 2024 and has held it in 10 quarters since. 411 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • LRI Investments held 156 shares of Steel Dynamics worth $35.9K as of Q2 2026.
  • LRI Investments bought 11 Steel Dynamics shares in Q2 2026, an estimated $2.58K.
  • Steel Dynamics made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #612 holding.
  • LRI Investments first reported a position in Steel Dynamics in Q1 2024 and has held it in 10 quarters since.
  • 411 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.