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Metis Global Partners’s Steel Dynamics STLD Stock Holding History

Metis Global Partners’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 		$3.74M Buy
16,286
+755
+5% +$177K 0.08% 188
2026
Q1 		$2.8M Sell
15,531
-2,056
-12% -$374K 0.07% 233
2025
Q4 		$2.98M Sell
17,587
-1,943
-10% -$309K 0.07% 236
2025
Q3 		$2.72M Buy
19,530
+4,322
+28% +$567K 0.06% 258
2025
Q2 		$1.95M Sell
15,208
-196
-1% -$25K 0.05% 318
2025
Q1 		$1.93M Buy
15,404
+1,131
+8% +$143K 0.05% 314
2024
Q4 		$1.63M Sell
14,273
-2,041
-13% -$271K 0.05% 335
2024
Q3 		$2.06M Buy
16,314
+2,527
+18% +$307K 0.06% 273
2024
Q2 		$1.79M Buy
13,787
+334
+2% +$44.6K 0.06% 276
2024
Q1 		$1.99M Sell
13,453
-83
-0.6% -$10.4K 0.07% 251
2023
Q4 		$1.6M Buy
13,536
+2,123
+19% +$237K 0.06% 285
2023
Q3 		$1.22M Buy
11,413
+903
+9% +$94K 0.06% 337
2023
Q2 		$1.14M Buy
10,510
+1,864
+22% +$190K 0.06% 332
2023
Q1 		$978K Buy
8,646
+323
+4% +$37.5K 0.06% 335
2022
Q4 		$813K Buy
8,323
+1,571
+23% +$151K 0.07% 309
2022
Q3 		$479K Sell
6,752
-721
-10% -$54.6K 0.08% 308
2022
Q2 		$494K Buy
7,473
+3,831
+105% +$307K 0.08% 296
2022
Q1 		$304K Buy
+3,642
New +$246K 0.04% 418

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Metis Global Partners's STLD Position: Q2 2026 in Review

Metis Global Partners increased its Steel Dynamics (STLD) stake by 4.9% in Q2 2026, buying an estimated $177K and bringing the position to 16,286 shares worth $3.74M. The position accounts for 0.08% of the portfolio, ranked #188.

Metis Global Partners first reported a position in STLD in Q1 2022 and has held it in 18 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Metis Global Partners held 16,286 shares of Steel Dynamics worth $3.74M as of Q2 2026.
  • Metis Global Partners bought 755 Steel Dynamics shares in Q2 2026, an estimated $177K.
  • Steel Dynamics made up 0.08% of Metis Global Partners's portfolio in Q2 2026, its #188 holding.
  • Metis Global Partners first reported a position in Steel Dynamics in Q1 2022 and has held it in 18 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.