O'Shaughnessy Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.4M | Buy |
36,603
+174
| +0.5% | +$40.8K | 0.04% | 427 |
|
|
2026
Q1 | $6.56M | Sell |
36,429
-19,787
| -35% | -$3.6M | 0.03% | 461 |
|
|
2025
Q4 | $9.53M | Sell |
56,216
-70,452
| -56% | -$11.2M | 0.05% | 366 |
|
|
2025
Q3 | $17.7M | Sell |
126,668
-70,091
| -36% | -$9.2M | 0.1% | 221 |
|
|
2025
Q2 | $25.2M | Sell |
196,759
-112,729
| -36% | -$14.4M | 0.17% | 128 |
|
|
2025
Q1 | $38.7M | Sell |
309,488
-119,228
| -28% | -$15.1M | 0.31% | 62 |
|
|
2024
Q4 | $48.9M | Sell |
428,716
-31,825
| -7% | -$4.23M | 0.41% | 47 |
|
|
2024
Q3 | $60M | Sell |
460,541
-10,280
| -2% | -$1.25M | 0.53% | 37 |
|
|
2024
Q2 | $61M | Sell |
470,821
-6,625
| -1% | -$885K | 0.63% | 26 |
|
|
2024
Q1 | $70.8M | Buy |
477,446
+143,879
| +43% | +$18.1M | 0.78% | 19 |
|
|
2023
Q4 | $39.4M | Buy |
333,567
+32
| +0% | +$3.57K | 0.52% | 40 |
|
|
2023
Q3 | $35.8M | Buy |
333,535
+78,343
| +31% | +$8.16M | 0.53% | 42 |
|
|
2023
Q2 | $27.8M | Buy |
255,192
+150,812
| +144% | +$15.3M | 0.41% | 63 |
|
|
2023
Q1 | $11.8M | Buy |
104,380
+85,373
| +449% | +$9.92M | 0.19% | 130 |
|
|
2022
Q4 | $1.86M | Buy |
19,007
+8,307
| +78% | +$799K | 0.03% | 444 |
|
|
2022
Q3 | $759K | Buy |
10,700
+887
| +9% | +$67.1K | 0.01% | 621 |
|
|
2022
Q2 | $649K | Buy |
9,813
+257
| +3% | +$20.6K | 0.01% | 622 |
|
|
2022
Q1 | $797K | Buy |
+9,556
| New | +$645K | 0.01% | 590 |
|
|
2021
Q4 | – | Sell |
-2,272
| Closed | -$133K | – | 2336 |
|
|
2021
Q3 | $133K | Buy |
2,272
+1,454
| +178% | +$92.9K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $49K | Buy |
818
+390
| +91% | +$22.9K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $22K | Buy |
428
+25
| +6% | +$1.05K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $15K | Buy |
403
+56
| +16% | +$1.94K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $10K | Buy |
347
+162
| +88% | +$4.65K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $5K | Buy |
185
+114
| +161% | +$2.85K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $2K | Sell |
71
-916
| -93% | -$25.1K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $34K | Sell |
987
-20,935
| -95% | -$668K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $653K | Sell |
21,922
-4,676
| -18% | -$138K | 0.02% | 329 |
|
|
2019
Q2 | $803K | Sell |
26,598
-43,909
| -62% | -$1.34M | 0.02% | 294 |
|
|
2019
Q1 | $2.48M | Sell |
70,507
-88,893
| -56% | -$3.16M | 0.06% | 174 |
|
|
2018
Q4 | $4.79M | Buy |
159,400
+8,890
| +6% | +$336K | 0.12% | 119 |
|
|
2018
Q3 | $6.75M | Sell |
150,510
-112,815
| -43% | -$5.19M | 0.14% | 110 |
|
|
2018
Q2 | $12.1M | Buy |
263,325
+25,719
| +11% | +$1.22M | 0.26% | 83 |
|
|
2018
Q1 | $10.5M | Buy |
237,606
+78,566
| +49% | +$3.62M | 0.23% | 85 |
|
|
2017
Q4 | $6.86M | Buy |
159,040
+175
| +0.1% | +$6.73K | 0.16% | 109 |
|
|
2017
Q3 | $5.48M | Buy |
158,865
+120,130
| +310% | +$4.22M | 0.13% | 114 |
|
|
2017
Q2 | $1.39M | Buy |
38,735
+28,311
| +272% | +$981K | 0.03% | 250 |
|
|
2017
Q1 | $362K | Buy |
10,424
+154
| +1% | +$5.49K | 0.01% | 400 |
|
|
2016
Q4 | $365K | Buy |
10,270
+189
| +2% | +$5.95K | 0.01% | 417 |
|
|
2016
Q3 | $252K | Buy |
10,081
+106
| +1% | +$2.71K | 0.01% | 444 |
|
|
2016
Q2 | $244K | Buy |
+9,975
| New | +$244K | 0.01% | 445 |
|
|
2015
Q4 | – | Sell |
-11,616
| Closed | -$200K | – | 1000 |
|
|
2015
Q3 | $200K | Hold |
11,616
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $241K | Hold |
11,616
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $233K | Sell |
11,616
-3,929
| -25% | -$73.2K | ﹤0.01% | 489 |
|
|
2014
Q4 | $305K | Buy |
15,545
+4,813
| +45% | +$104K | 0.01% | 468 |
|
|
2014
Q3 | $242K | Buy |
+10,732
| New | +$235K | ﹤0.01% | 525 |
|
Other funds holding STLD
LCIP
O'Shaughnessy Asset Management's STLD Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Steel Dynamics (STLD) stake by 0.48% in Q2 2026, buying an estimated $40.8K and bringing the position to 36,603 shares worth $8.4M. The position accounts for 0.04% of the portfolio, ranked #427.
O'Shaughnessy Asset Management first reported a position in STLD in Q3 2014 and has held it in 45 quarters since. The position peaked at $70.8M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- O'Shaughnessy Asset Management held 36,603 shares of Steel Dynamics worth $8.4M as of Q2 2026.
- O'Shaughnessy Asset Management bought 174 Steel Dynamics shares in Q2 2026, an estimated $40.8K.
- Steel Dynamics made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #427 holding.
- O'Shaughnessy Asset Management first reported a position in Steel Dynamics in Q3 2014 and has held it in 45 quarters since.
- O'Shaughnessy Asset Management's Steel Dynamics position peaked at $70.8M in Q1 2024.
- 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.