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Merewether Investment Management’s Steel Dynamics STLD Stock Holding History

Merewether Investment Management’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 		– Sell
-53,400
Closed -$9.05M – 91
2025
Q4 		$9.05M Sell
53,400
-136,400
-72% -$21.7M 0.21% 71
2025
Q3 		$26.5M Buy
+189,800
New +$24.9M 0.63% 41

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Merewether Investment Management's STLD Position: Q1 2026 in Review

Merewether Investment Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 53,400 shares — an estimated $9.05M sold.

Merewether Investment Management first reported a position in STLD in Q3 2025 and held it in 2 quarters. The position peaked at $26.5M in Q3 2025. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Merewether Investment Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Merewether Investment Management sold 53,400 Steel Dynamics shares in Q1 2026, an estimated $9.05M.
  • Merewether Investment Management first reported a position in Steel Dynamics in Q3 2025 and held it in 2 quarters.
  • Merewether Investment Management's Steel Dynamics position peaked at $26.5M in Q3 2025.
  • 938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.