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OneFund LLC’s Steel Dynamics STLD Stock Holding History

OneFund 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
Q2 		$85.1K Sell
371
-6
-2% -$1.41K 0.05% 300
2026
Q1 		$68.9K Sell
377
-48
-11% -$8.74K 0.04% 332
2025
Q4 		$72K Buy
425
+17
+4% +$2.7K 0.04% 318
2025
Q3 		$56.9K Buy
408
+18
+5% +$2.36K 0.04% 358
2025
Q2 		$50K Buy
+390
New +$49.8K 0.04% 369

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

OneFund LLC's STLD Position: Q2 2026 in Review

OneFund LLC reduced its Steel Dynamics (STLD) stake by 1.6% in Q2 2026, selling an estimated $1.41K and leaving 371 shares worth $85.1K. The position accounts for 0.05% of the portfolio, ranked #300.

OneFund LLC first reported a position in STLD in Q2 2025 and has held it in 5 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • OneFund LLC held 371 shares of Steel Dynamics worth $85.1K as of Q2 2026.
  • OneFund LLC sold 6 Steel Dynamics shares in Q2 2026, an estimated $1.41K.
  • Steel Dynamics made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #300 holding.
  • OneFund LLC first reported a position in Steel Dynamics in Q2 2025 and has held it in 5 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.