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Optas LLC’s Steel Dynamics STLD Stock Holding History

Optas 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 		$458K Buy
1,997
+12
+0.6% +$2.81K 0.06% 203
2026
Q1 		$357K Buy
1,985
+6
+0.3% +$1.09K 0.05% 253
2025
Q4 		$335K Buy
1,979
+58
+3% +$9.21K 0.05% 263
2025
Q3 		$268K Sell
1,921
-3
-0.2% -$394 0.05% 286
2025
Q2 		$246K Buy
1,924
+13
+0.7% +$1.66K 0.05% 266
2025
Q1 		$239K Buy
1,911
+126
+7% +$16K 0.04% 245
2024
Q4 		$204K Buy
+1,785
New +$237K 0.04% 251

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

Optas LLC's STLD Position: Q2 2026 in Review

Optas LLC increased its Steel Dynamics (STLD) stake by 0.6% in Q2 2026, buying an estimated $2.81K and bringing the position to 1,997 shares worth $458K. The position accounts for 0.06% of the portfolio, ranked #203.

Optas LLC first reported a position in STLD in Q4 2024 and has held it in 7 quarters since. 249 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Optas LLC held 1,997 shares of Steel Dynamics worth $458K as of Q2 2026.
  • Optas LLC bought 12 Steel Dynamics shares in Q2 2026, an estimated $2.81K.
  • Steel Dynamics made up 0.06% of Optas LLC's portfolio in Q2 2026, its #203 holding.
  • Optas LLC first reported a position in Steel Dynamics in Q4 2024 and has held it in 7 quarters since.
  • 249 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.