OIMU
STLD icon

Osmosis Investment Management UK’s Steel Dynamics STLD Stock Holding History

Osmosis Investment Management UK’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 		$7.01M Sell
30,533
-24,150
-44% -$5.66M 0.33% 71
2026
Q1 		$9.87M Sell
54,683
-113
-0.2% -$20.6K 0.27% 90
2025
Q4 		$9.31M Buy
+54,796
New +$8.7M 0.23% 97

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

Osmosis Investment Management UK's STLD Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Steel Dynamics (STLD) stake by 44% in Q2 2026, selling an estimated $5.66M and leaving 30,533 shares worth $7.01M. The position accounts for 0.33% of the portfolio, ranked #71.

Osmosis Investment Management UK first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.87M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Osmosis Investment Management UK held 30,533 shares of Steel Dynamics worth $7.01M as of Q2 2026.
  • Osmosis Investment Management UK sold 24,150 Steel Dynamics shares in Q2 2026, an estimated $5.66M.
  • Steel Dynamics made up 0.33% of Osmosis Investment Management UK's portfolio in Q2 2026, its #71 holding.
  • Osmosis Investment Management UK first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Steel Dynamics position peaked at $9.87M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.