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 Q2	$936K	Sell	4,078 -18,984	-82%	-$4.45M	0.15%	60
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

M. Kulyk & Associates's STLD Position: Q2 2026 in Review

M. Kulyk & Associates reduced its Steel Dynamics (STLD) stake by 82% in Q2 2026, selling an estimated $4.45M and leaving 4,078 shares worth $936K. The position accounts for 0.15% of the portfolio, ranked #60.

M. Kulyk & Associates first reported a position in STLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.15M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

M. Kulyk & Associates held 4,078 shares of Steel Dynamics worth $936K as of Q2 2026.
M. Kulyk & Associates sold 18,984 Steel Dynamics shares in Q2 2026, an estimated $4.45M.
Steel Dynamics made up 0.15% of M. Kulyk & Associates's portfolio in Q2 2026, its #60 holding.
M. Kulyk & Associates first reported a position in Steel Dynamics in Q3 2022 and has held it in 16 quarters since.
M. Kulyk & Associates's Steel Dynamics position peaked at $4.15M in Q1 2026.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on M. Kulyk & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.