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Paradiem’s Steel Dynamics STLD Stock Holding History

Paradiem’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 		$23.7M Buy
103,396
+30,475
+42% +$7.14M 5.11% 2
2026
Q1 		$13.1M Sell
72,921
-16,664
-19% -$3.03M 2.89% 15
2025
Q4 		$15.2M Sell
89,585
-2,932
-3% -$466K 3.63% 7
2025
Q3 		$12.9M Buy
92,517
+2,342
+3% +$307K 3.01% 16
2025
Q2 		$11.5M Sell
90,175
-992
-1% -$127K 2.91% 13
2025
Q1 		$11.4M Sell
91,167
-2,212
-2% -$280K 3.14% 12
2024
Q4 		$10.7M Sell
93,379
-28,736
-24% -$3.82M 2.86% 19
2024
Q3 		$15.4M Buy
122,115
+44,666
+58% +$5.43M 3.63% 1
2024
Q2 		$10M Buy
77,449
+5,554
+8% +$742K 2.52% 11
2024
Q1 		$10.7M Buy
71,895
+7,856
+12% +$988K 2.63% 2
2023
Q4 		$7.56M Buy
64,039
+14,048
+28% +$1.57M 2.11% 18
2023
Q3 		$5.36M Buy
49,991
+5,675
+13% +$591K 1.61% 12
2023
Q2 		$4.83M Buy
44,316
+1,984
+5% +$202K 1.38% 22
2023
Q1 		$4.79M Sell
42,332
-6,396
-13% -$744K 1.49% 11
2022
Q4 		$4.76M Sell
48,728
-6,264
-11% -$603K 1.76% 8
2022
Q3 		$3.9M Buy
+54,992
New +$4.16M 1.51% 18

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

Paradiem's STLD Position: Q2 2026 in Review

Paradiem increased its Steel Dynamics (STLD) stake by 42% in Q2 2026, buying an estimated $7.14M and bringing the position to 103,396 shares worth $23.7M. The position accounts for 5.11% of the portfolio, ranked #2.

Paradiem first reported a position in STLD in Q3 2022 and has held it in 16 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Paradiem held 103,396 shares of Steel Dynamics worth $23.7M as of Q2 2026.
  • Paradiem bought 30,475 Steel Dynamics shares in Q2 2026, an estimated $7.14M.
  • Steel Dynamics made up 5.11% of Paradiem's portfolio in Q2 2026, its #2 holding.
  • Paradiem first reported a position in Steel Dynamics in Q3 2022 and has held it in 16 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.