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Monument Capital Management’s Steel Dynamics STLD Stock Holding History

Monument 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 		$3.05M Buy
13,279
+11,722
+753% +$2.75M 0.61% 57
2026
Q1 		$280K Sell
1,557
-74
-5% -$13.5K 0.07% 186
2025
Q4 		$276K Sell
1,631
-4
-0.2% -$635 0.07% 185
2025
Q3 		$228K Sell
1,635
-242
-13% -$31.8K 0.06% 199
2025
Q2 		$240K Sell
1,877
-46
-2% -$5.87K 0.06% 199
2025
Q1 		$241K Buy
1,923
+25
+1% +$3.17K 0.07% 172
2024
Q4 		$217K Sell
1,898
-54
-3% -$7.18K 0.06% 187
2024
Q3 		$246K Sell
1,952
-292
-13% -$35.5K 0.07% 171
2024
Q2 		$291K Sell
2,244
-18
-0.8% -$2.4K 0.09% 146
2024
Q1 		$335K Sell
2,262
-58
-3% -$7.29K 0.1% 148
2023
Q4 		$274K Sell
2,320
-4
-0.2% -$446 0.09% 153
2023
Q3 		$249K Sell
2,324
-23,707
-91% -$2.47M 0.08% 145
2023
Q2 		$2.84M Sell
26,031
-1,545
-6% -$157K 0.9% 29
2023
Q1 		$3.12M Sell
27,576
-414
-1% -$48.1K 1.04% 24
2022
Q4 		$2.73M Buy
27,990
+73
+0.3% +$7.02K 0.94% 29
2022
Q3 		$1.98M Buy
27,917
+1,332
+5% +$101K 0.74% 37
2022
Q2 		$1.76M Sell
26,585
-2,633
-9% -$211K 0.66% 47
2022
Q1 		$2.44M Buy
+29,218
New +$1.97M 0.79% 32

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Monument Capital Management increased its Steel Dynamics (STLD) stake by 753% in Q2 2026, buying an estimated $2.75M and bringing the position to 13,279 shares worth $3.05M. The position accounts for 0.61% of the portfolio, ranked #57.

Monument Capital Management first reported a position in STLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.12M in Q1 2023. 408 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Monument Capital Management held 13,279 shares of Steel Dynamics worth $3.05M as of Q2 2026.
  • Monument Capital Management bought 11,722 Steel Dynamics shares in Q2 2026, an estimated $2.75M.
  • Steel Dynamics made up 0.61% of Monument Capital Management's portfolio in Q2 2026, its #57 holding.
  • Monument Capital Management first reported a position in Steel Dynamics in Q1 2022 and has held it in 18 quarters since.
  • Monument Capital Management's Steel Dynamics position peaked at $3.12M in Q1 2023.
  • 408 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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