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NEOS Investment Management’s Steel Dynamics STLD Stock Holding History

NEOS 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
Q2 		$5.2M Buy
22,641
+3,068
+16% +$719K 0.02% 355
2026
Q1 		$3.52M Buy
19,573
+3,568
+22% +$650K 0.02% 392
2025
Q4 		$2.71M Buy
16,005
+2,474
+18% +$393K 0.02% 430
2025
Q3 		$1.89M Buy
13,531
+4,415
+48% +$579K 0.01% 452
2025
Q2 		$1.17M Buy
9,116
+1,783
+24% +$228K 0.01% 455
2025
Q1 		$917K Buy
7,333
+1,252
+21% +$159K 0.02% 451
2024
Q4 		$694K Buy
6,081
+1,238
+26% +$165K 0.02% 466
2024
Q3 		$611K Buy
4,843
+812
+20% +$98.7K 0.02% 466
2024
Q2 		$522K Buy
4,031
+996
+33% +$133K 0.02% 443
2024
Q1 		$450K Buy
3,035
+905
+42% +$114K 0.03% 406
2023
Q4 		$252K Buy
+2,130
New +$237K 0.02% 445

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

NEOS Investment Management's STLD Position: Q2 2026 in Review

NEOS Investment Management increased its Steel Dynamics (STLD) stake by 16% in Q2 2026, buying an estimated $719K and bringing the position to 22,641 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #355.

NEOS Investment Management first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • NEOS Investment Management held 22,641 shares of Steel Dynamics worth $5.2M as of Q2 2026.
  • NEOS Investment Management bought 3,068 Steel Dynamics shares in Q2 2026, an estimated $719K.
  • Steel Dynamics made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #355 holding.
  • NEOS Investment Management first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.