O
STLD icon

Ossiam’s Steel Dynamics STLD Stock Holding History

Ossiam’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 		$873K Buy
+3,803
New +$891K 0.01% 429
2025
Q4 		– Sell
-6,957
Closed -$970K – 667
2025
Q3 		$970K Sell
6,957
-426
-6% -$55.9K 0.01% 480
2025
Q2 		$945K Buy
+7,383
New +$943K 0.01% 399
2025
Q1 		– Sell
-432
Closed -$49.3K – 651
2024
Q4 		$49.3K Sell
432
-366
-46% -$48.6K ﹤0.01% 581
2024
Q3 		$101K Buy
798
+461
+137% +$56K ﹤0.01% 570
2024
Q2 		$43.6K Buy
337
+39
+13% +$5.21K ﹤0.01% 593
2024
Q1 		$44.2K Buy
298
+18
+6% +$2.26K ﹤0.01% 611
2023
Q4 		$33.1K Sell
280
-26
-8% -$2.9K ﹤0.01% 649
2023
Q3 		$32.8K Sell
306
-997
-77% -$104K ﹤0.01% 659
2023
Q2 		$142K Buy
1,303
+644
+98% +$65.5K ﹤0.01% 636
2023
Q1 		$74.5K Sell
659
-610
-48% -$70.9K ﹤0.01% 647
2022
Q4 		$124K Hold
1,269
– – ﹤0.01% 538
2022
Q3 		$90K Buy
+1,269
New +$96.1K ﹤0.01% 596

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

Ossiam's STLD Position: Q2 2026 in Review

Ossiam opened a new position in Steel Dynamics (STLD) in Q2 2026: 3,803 shares worth $873K. The stake represents 0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Ossiam previously reported a position in STLD as recently as Q3 2025.

Ossiam first reported a position in STLD in Q3 2022 and has held it in 13 quarters since. The position peaked at $970K in Q3 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Ossiam held 3,803 shares of Steel Dynamics worth $873K as of Q2 2026.
  • Steel Dynamics was a new Ossiam position in Q2 2026.
  • Steel Dynamics made up 0.01% of Ossiam's portfolio in Q2 2026, its #429 holding.
  • Ossiam first reported a position in Steel Dynamics in Q3 2022 and has held it in 13 quarters since.
  • Ossiam's Steel Dynamics position peaked at $970K in Q3 2025.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.