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NA
Navellier & Associates’s
Steel Dynamics
STLD
Stock Holding History
Navellier & Associates’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
$5.35M
Sell
29,714
-2,014
-6%
-$367K
0.56%
42
2025
Q4
$5.38M
Buy
31,728
+23,084
+267%
+$3.67M
0.6%
41
2025
Q3
$1.21M
Buy
8,644
+1,720
+25%
+$226K
0.12%
152
2025
Q2
$886K
Sell
6,924
-56
-0.8%
-$7.15K
0.11%
150
2025
Q1
$929K
Sell
6,980
-2,401
-26%
-$304K
0.13%
139
2024
Q4
$1.07M
Buy
9,381
+2,235
+31%
+$297K
0.13%
147
2024
Q3
$901K
Sell
7,146
-2,265
-24%
-$275K
0.12%
147
2024
Q2
$1.22M
Sell
9,411
-249
-3%
-$33.2K
0.14%
141
2024
Q1
$1.43M
Sell
9,660
-352
-4%
-$44.3K
0.18%
128
2023
Q4
$1.18M
Sell
10,012
-28,118
-74%
-$3.13M
0.18%
134
2023
Q3
$4.09M
Buy
38,130
+845
+2%
+$88K
0.7%
38
2023
Q2
$4.06M
Buy
37,285
+3,743
+11%
+$381K
0.79%
38
2023
Q1
$3.79M
Sell
33,542
-1,208
-3%
-$140K
0.8%
43
2022
Q4
$3.4M
Buy
34,750
+312
+0.9%
+$30K
0.69%
47
2022
Q3
$2.44M
Sell
34,438
-709
-2%
-$53.7K
0.54%
62
2022
Q2
$2.33M
Buy
35,147
+535
+2%
+$42.9K
0.5%
79
2022
Q1
$2.89M
Buy
34,612
+1,408
+4%
+$95K
0.49%
75
2021
Q4
$2.06M
Buy
33,204
+2,093
+7%
+$131K
0.3%
91
2021
Q3
$1.82M
Buy
31,111
+3,260
+12%
+$208K
0.27%
101
2021
Q2
$1.66M
Buy
+27,851
New
+$1.63M
0.25%
104
Other funds holding STLD
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
LCIP
Life Cycle Investment Partners
London
$15.7B AUM
Holocene Advisors
New York
$41.3B AUM
42.97%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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