MKA
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M. Kulyk & Associates’s Steel Dynamics STLD Stock Holding History

M. Kulyk & Associates’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 		$4.15M Buy
23,062
+865
+4% +$157K 0.77% 39
2025
Q4 		$3.76M Buy
22,197
+300
+1% +$47.6K 0.72% 41
2025
Q3 		$3.05M Buy
21,897
+2,062
+10% +$271K 0.62% 41
2025
Q2 		$2.54M Sell
19,835
-34
-0.2% -$4.34K 0.55% 49
2025
Q1 		$2.49M Sell
19,869
-1,904
-9% -$241K 0.57% 48
2024
Q4 		$2.48M Sell
21,773
-1,435
-6% -$191K 0.54% 45
2024
Q3 		$2.93M Buy
23,208
+1,165
+5% +$142K 0.59% 46
2024
Q2 		$2.85M Buy
22,043
+769
+4% +$103K 0.66% 43
2024
Q1 		$3.15M Buy
21,274
+783
+4% +$98.4K 0.73% 42
2023
Q4 		$2.42M Sell
20,491
-685
-3% -$76.3K 0.56% 50
2023
Q3 		$2.27M Buy
21,176
+1,117
+6% +$116K 0.63% 48
2023
Q2 		$2.19M Buy
20,059
+623
+3% +$63.4K 0.61% 49
2023
Q1 		$2.2M Buy
19,436
+789
+4% +$91.7K 0.67% 46
2022
Q4 		$1.82M Buy
18,647
+320
+2% +$30.8K 0.61% 48
2022
Q3 		$1.3M Buy
+18,327
New +$1.39M 0.45% 55

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

M. Kulyk & Associates's STLD Position: Q1 2026 in Review

M. Kulyk & Associates increased its Steel Dynamics (STLD) stake by 3.9% in Q1 2026, buying an estimated $157K and bringing the position to 23,062 shares worth $4.15M. The position accounts for 0.77% of the portfolio, ranked #39.

M. Kulyk & Associates first reported a position in STLD in Q3 2022 and has held it in 15 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • M. Kulyk & Associates held 23,062 shares of Steel Dynamics worth $4.15M as of Q1 2026.
  • M. Kulyk & Associates bought 865 Steel Dynamics shares in Q1 2026, an estimated $157K.
  • Steel Dynamics made up 0.77% of M. Kulyk & Associates's portfolio in Q1 2026, its #39 holding.
  • M. Kulyk & Associates first reported a position in Steel Dynamics in Q3 2022 and has held it in 15 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on M. Kulyk & Associates's 13F filing for Q1 2026, filed 6 May 2026.