Matthew Hamilton Rosenberg’s Steel Dynamics STLD Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$58.5K	Hold	264	–	–	0.01%	426
2026 Q2	$60.6K	Hold	264	–	–	0.01%	415
2026 Q1	$47.5K	Hold	264	–	–	0.01%	429
2025 Q4	$44.7K	Hold	264	–	–	0.01%	442
2025 Q3	$36.8K	Hold	264	–	–	0.01%	464
2025 Q2	$33.8K	Buy	264 +199	+306%	+$25.4K	0.01%	495
2025 Q1	$8.13K	Hold	65	–	–	﹤0.01%	664
2024 Q4	$7.42K	Hold	65	–	–	﹤0.01%	664
2024 Q3	$8.2K	Hold	65	–	–	﹤0.01%	647
2024 Q2	$8.4K	Hold	65	–	–	﹤0.01%	614
2024 Q1	$9.7K	Buy	65 +62	+2,067%	+$7.8K	﹤0.01%	612
2023 Q4	$354	Hold	3	–	–	﹤0.01%	836
2023 Q3	$322	Hold	3	–	–	﹤0.01%	841
2023 Q2	$327	Hold	3	–	–	﹤0.01%	862
2023 Q1	$339	Hold	3	–	–	﹤0.01%	897
2022 Q4	$293	Buy	+3	New	+$289	﹤0.01%	895

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Matthew Hamilton Rosenberg's STLD Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Steel Dynamics (STLD) position steady in Q3 2026 at 264 shares worth $58.5K. The position accounts for 0.01% of the portfolio, ranked #426.

Matthew Hamilton Rosenberg first reported a position in STLD in Q4 2022 and has held it in 16 quarters since. The position peaked at $60.6K in Q2 2026. 243 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Matthew Hamilton Rosenberg held 264 shares of Steel Dynamics worth $58.5K as of Q3 2026.
Matthew Hamilton Rosenberg left its Steel Dynamics share count unchanged in Q3 2026.
Steel Dynamics made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #426 holding.
Matthew Hamilton Rosenberg first reported a position in Steel Dynamics in Q4 2022 and has held it in 16 quarters since.
Matthew Hamilton Rosenberg's Steel Dynamics position peaked at $60.6K in Q2 2026.
243 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.