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M3 Advisory Group’s Steel Dynamics STLD Stock Holding History

M3 Advisory Group’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 		$262K Buy
1,455
+19
+1% +$3.46K 0.16% 113
2025
Q4 		$243K Buy
+1,436
New +$228K 0.15% 120
2024
Q2 		– Sell
-1,366
Closed -$202K – 145
2024
Q1 		$202K Buy
+1,366
New +$172K 0.18% 126

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

M3 Advisory Group's STLD Position: Q1 2026 in Review

M3 Advisory Group increased its Steel Dynamics (STLD) stake by 1.3% in Q1 2026, buying an estimated $3.46K and bringing the position to 1,455 shares worth $262K. The position accounts for 0.16% of the portfolio, ranked #113.

M3 Advisory Group first reported a position in STLD in Q1 2024 and has held it in 3 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • M3 Advisory Group held 1,455 shares of Steel Dynamics worth $262K as of Q1 2026.
  • M3 Advisory Group bought 19 Steel Dynamics shares in Q1 2026, an estimated $3.46K.
  • Steel Dynamics made up 0.16% of M3 Advisory Group's portfolio in Q1 2026, its #113 holding.
  • M3 Advisory Group first reported a position in Steel Dynamics in Q1 2024 and has held it in 3 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.