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Oak Thistle LLC’s Steel Dynamics STLD Stock Holding History

Oak Thistle LLC’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 		– Sell
-8,849
Closed -$1.5M – 625
2025
Q4 		$1.5M Buy
8,849
+5,999
+210% +$953K 0.21% 197
2025
Q3 		$397K Sell
2,850
-13,958
-83% -$1.83M 0.06% 402
2025
Q2 		$2.15M Buy
+16,808
New +$2.15M 0.32% 101
2025
Q1 		– Sell
-15,120
Closed -$1.72M – 549
2024
Q4 		$1.72M Buy
+15,120
New +$2.01M 0.51% 36
2024
Q1 		– Sell
-10,304
Closed -$1.22M – 492
2023
Q4 		$1.22M Buy
+10,304
New +$1.15M 0.35% 84
2023
Q3 		– Sell
-5,054
Closed -$551K – 600
2023
Q2 		$551K Buy
5,054
+1,513
+43% +$154K 0.29% 142
2023
Q1 		$400K Buy
+3,541
New +$412K 0.24% 196
2022
Q1 		– Sell
-3,779
Closed -$235K – 503
2021
Q4 		$235K Buy
+3,779
New +$236K 0.18% 258

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Oak Thistle LLC's STLD Position: Q1 2026 in Review

Oak Thistle LLC sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 8,849 shares — an estimated $1.5M sold.

Oak Thistle LLC first reported a position in STLD in Q4 2021 and held it in 8 quarters. The position peaked at $2.15M in Q2 2025. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Oak Thistle LLC reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 8,849 Steel Dynamics shares in Q1 2026, an estimated $1.5M.
  • Oak Thistle LLC first reported a position in Steel Dynamics in Q4 2021 and held it in 8 quarters.
  • Oak Thistle LLC's Steel Dynamics position peaked at $2.15M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.