Paradigm Asset Management’s Steel Dynamics STLD Stock Holding History

Paradigm Asset Management’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	$1.61M	Buy	+7,000	New	+$1.64M	0.34%	109
2025 Q2	–	Sell	-800	Closed	-$100K	–	551
2025 Q1	$100K	Hold	800	–	–	0.03%	328
2024 Q4	$91.3K	Sell	800 -8,500	-91%	-$1.13M	0.03%	331
2024 Q3	$1.17M	Hold	9,300	–	–	0.31%	140
2024 Q2	$1.2M	Buy	+9,300	New	+$1.24M	0.34%	117
2020 Q4	–	Sell	-5,400	Closed	-$155K	–	452
2020 Q3	$155K	Hold	5,400	–	–	0.05%	333
2020 Q2	$141K	Buy	+5,400	New	+$135K	0.04%	340
2019 Q2	–	Sell	-750	Closed	-$26.5K	–	423
2019 Q1	$26.5K	Sell	750 -750	-50%	-$26.6K	0.01%	393
2018 Q4	$45.1K	Buy	1,500 +850	+131%	+$32.1K	0.01%	352
2018 Q3	$29.4K	Sell	650 -1,150	-64%	-$52.9K	0.01%	402
2018 Q2	$82.7K	Hold	1,800	–	–	0.02%	328
2018 Q1	$79.6K	Hold	1,800	–	–	0.02%	330
2017 Q4	$77.6K	Hold	1,800	–	–	0.02%	332
2017 Q3	$62K	Hold	1,800	–	–	0.02%	352
2017 Q2	$64.5K	Buy	+1,800	New	+$62.3K	0.01%	485

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Paradigm Asset Management's STLD Position: Q2 2026 in Review

Paradigm Asset Management opened a new position in Steel Dynamics (STLD) in Q2 2026: 7,000 shares worth $1.61M. The stake represents 0.34% of the portfolio and ranks #109 among its holdings. This is a return to the name: Paradigm Asset Management previously reported a position in STLD as recently as Q1 2025.

Paradigm Asset Management first reported a position in STLD in Q2 2017 and has held it in 15 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Paradigm Asset Management held 7,000 shares of Steel Dynamics worth $1.61M as of Q2 2026.
Steel Dynamics was a new Paradigm Asset Management position in Q2 2026.
Steel Dynamics made up 0.34% of Paradigm Asset Management's portfolio in Q2 2026, its #109 holding.
Paradigm Asset Management first reported a position in Steel Dynamics in Q2 2017 and has held it in 15 quarters since.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.