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New York Life Investment Management’s Steel Dynamics STLD Stock Holding History

New York Life 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 		$4.35M Sell
18,946
-187
-1% -$43.8K 0.03% 379
2026
Q1 		$3.44M Buy
19,133
+247
+1% +$45K 0.03% 419
2025
Q4 		$3.2M Buy
18,886
+27
+0.1% +$4.29K 0.03% 415
2025
Q3 		$2.63M Buy
18,859
+13
+0.1% +$1.71K 0.02% 482
2025
Q2 		$2.41M Sell
18,846
-154
-0.8% -$19.7K 0.02% 494
2025
Q1 		$2.38M Sell
19,000
-109
-0.6% -$13.8K 0.02% 501
2024
Q4 		$2.18M Sell
19,109
-102
-0.5% -$13.6K 0.02% 536
2024
Q3 		$2.42M Sell
19,211
-1,198
-6% -$146K 0.02% 527
2024
Q2 		$2.64M Sell
20,409
-475
-2% -$63.4K 0.03% 486
2024
Q1 		$3.1M Sell
20,884
-936
-4% -$118K 0.03% 447
2023
Q4 		$2.58M Sell
21,820
-2,759
-11% -$307K 0.03% 492
2023
Q3 		$2.64M Buy
24,579
+38
+0.2% +$3.96K 0.03% 439
2023
Q2 		$2.67M Sell
24,541
-1,274
-5% -$130K 0.03% 442
2023
Q1 		$2.92M Sell
25,815
-742
-3% -$86.3K 0.03% 426
2022
Q4 		$2.59M Buy
26,557
+23,471
+761% +$2.26M 0.03% 460
2022
Q3 		$219K Buy
+3,086
New +$234K ﹤0.01% 1173

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New York Life Investment Management's STLD Position: Q2 2026 in Review

New York Life Investment Management reduced its Steel Dynamics (STLD) stake by 0.98% in Q2 2026, selling an estimated $43.8K and leaving 18,946 shares worth $4.35M. The position accounts for 0.03% of the portfolio, ranked #379.

New York Life Investment Management first reported a position in STLD in Q3 2022 and has held it in 16 quarters since. 788 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • New York Life Investment Management held 18,946 shares of Steel Dynamics worth $4.35M as of Q2 2026.
  • New York Life Investment Management sold 187 Steel Dynamics shares in Q2 2026, an estimated $43.8K.
  • Steel Dynamics made up 0.03% of New York Life Investment Management's portfolio in Q2 2026, its #379 holding.
  • New York Life Investment Management first reported a position in Steel Dynamics in Q3 2022 and has held it in 16 quarters since.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.