Monarch Capital Management’s Steel Dynamics STLD Stock Holding History

Monarch Capital 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 Q2	$6.1M	Sell	26,525 -2,608	-9%	-$611K	1.4%	25
2026 Q1	$5.25M	Sell	29,133 -1,015	-3%	-$185K	1.29%	27
2025 Q4	$5.12M	Sell	30,148 -1,208	-4%	-$192K	1.26%	27
2025 Q3	$4.38M	Sell	31,356 -125	-0.4%	-$16.4K	1.07%	36
2025 Q2	$4.04M	Buy	31,481 +803	+3%	+$103K	1.08%	35
2025 Q1	$3.85M	Sell	30,678 -310	-1%	-$39.3K	1.07%	36
2024 Q4	$3.54M	Sell	30,988 -78	-0.3%	-$10.4K	0.97%	36
2024 Q3	$3.93M	Buy	31,066 +185	+0.6%	+$22.5K	1.06%	34
2024 Q2	$4.01M	Sell	30,881 -380	-1%	-$50.7K	1.18%	30
2024 Q1	$4.64M	Sell	31,261 -1,065	-3%	-$134K	1.31%	29
2023 Q4	$3.83M	Sell	32,326 -1,780	-5%	-$198K	1.16%	33
2023 Q3	$3.67M	Sell	34,106 -170	-0.5%	-$17.7K	1.18%	31
2023 Q2	$3.74M	Sell	34,276 -390	-1%	-$39.7K	1.14%	34
2023 Q1	$3.93M	Sell	34,666 -4,020	-10%	-$467K	1.21%	35
2022 Q4	$3.79M	Sell	38,686 -4,000	-9%	-$385K	1.16%	34
2022 Q3	$3.04M	Sell	42,686 -1,670	-4%	-$126K	0.99%	37
2022 Q2	$2.93M	Sell	44,356 -465	-1%	-$37.2K	0.87%	40
2022 Q1	$3.74M	Sell	44,821 -3,568	-7%	-$241K	0.99%	38
2021 Q4	$3M	Sell	48,389 -5,306	-10%	-$332K	0.77%	42
2021 Q3	$3.14M	Sell	53,695 -1,146	-2%	-$73.2K	0.87%	40
2021 Q2	$3.27M	Sell	54,841 -2,597	-5%	-$152K	0.93%	39
2021 Q1	$2.92M	Sell	57,438 -1,475	-3%	-$62.2K	0.86%	40
2020 Q4	$2.17M	Sell	58,913 -1,850	-3%	-$64.2K	0.68%	43
2020 Q3	$1.74M	Sell	60,763 -1,450	-2%	-$41.6K	0.6%	45
2020 Q2	$1.62M	Sell	62,213 -1,200	-2%	-$30K	0.59%	45
2020 Q1	$1.43M	Buy	63,413 +500	+0.8%	+$13.7K	0.58%	47
2019 Q4	$2.14M	Hold	62,913	–	–	0.7%	42
2019 Q3	$1.88M	Buy	62,913 +500	+0.8%	+$14.8K	0.66%	46
2019 Q2	$1.89M	Buy	62,413 +3,700	+6%	+$113K	0.67%	42
2019 Q1	$2.07M	Sell	58,713 -150	-0.3%	-$5.33K	0.75%	40
2018 Q4	$1.77M	Buy	58,863 +2,935	+5%	+$111K	0.72%	42
2018 Q3	$2.53M	Sell	55,928 -1,175	-2%	-$54.1K	0.91%	37
2018 Q2	$2.62M	Sell	57,103 -5,171	-8%	-$245K	1.01%	38
2018 Q1	$2.75M	Sell	62,274 -3,250	-5%	-$150K	1.06%	37
2017 Q4	$2.83M	Sell	65,524 -7,850	-11%	-$302K	1.05%	38
2017 Q3	$2.53M	Sell	73,374 -3,900	-5%	-$137K	0.94%	38
2017 Q2	$2.77M	Sell	77,274 -2,900	-4%	-$100K	1.05%	37
2017 Q1	$2.79M	Sell	80,174 -14,675	-15%	-$523K	1.02%	39
2016 Q4	$3.38M	Sell	94,849 -9,421	-9%	-$296K	1.26%	33
2016 Q3	$2.61M	Sell	104,270 -3,975	-4%	-$102K	0.99%	39
2016 Q2	$2.65M	Sell	108,245 -4,000	-4%	-$97.7K	0.99%	38
2016 Q1	$2.53M	Buy	112,245 +2,550	+2%	+$48.1K	0.91%	41
2015 Q4	$1.96M	Buy	109,695 +2,750	+3%	+$49.2K	0.75%	46
2015 Q3	$1.84M	Sell	106,945 -5,149	-5%	-$99.7K	0.75%	48
2015 Q2	$2.32M	Buy	112,094 +1,159	+1%	+$25K	0.89%	45
2015 Q1	$2.23M	Buy	110,935 +8,495	+8%	+$158K	0.84%	44
2014 Q4	$2.02M	Buy	102,440 +2,450	+2%	+$52.8K	0.77%	45
2014 Q3	$2.26M	Sell	99,990 -1,150	-1%	-$25.2K	0.9%	42
2014 Q2	$1.81M	Buy	101,140 +800	+0.8%	+$14.4K	0.7%	44
2014 Q1	$1.78M	Buy	100,340 +3,208	+3%	+$56.2K	0.71%	46
2013 Q4	$1.9M	Sell	97,132 -2,200	-2%	-$40.3K	0.74%	48
2013 Q3	$1.66M	Buy	99,332 +5,067	+5%	+$80.4K	0.7%	48
2013 Q2	$1.41M	Buy	+94,265	New	+$1.41M	0.61%	50

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Monarch Capital Management's STLD Position: Q2 2026 in Review

Monarch Capital Management reduced its Steel Dynamics (STLD) stake by 9% in Q2 2026, selling an estimated $611K and leaving 26,525 shares worth $6.1M. The position accounts for 1.4% of the portfolio, ranked #25.

Monarch Capital Management first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. 411 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Monarch Capital Management held 26,525 shares of Steel Dynamics worth $6.1M as of Q2 2026.
Monarch Capital Management sold 2,608 Steel Dynamics shares in Q2 2026, an estimated $611K.
Steel Dynamics made up 1.4% of Monarch Capital Management's portfolio in Q2 2026, its #25 holding.
Monarch Capital Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
411 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.