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&Partners’s Steel Dynamics STLD Stock Holding History

&Partners’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
Q1 		$1.18M Buy
6,582
+39
+0.6% +$7.1K 0.01% 1202
2025
Q4 		$1.11M Buy
6,543
+467
+8% +$74.2K 0.01% 1163
2025
Q3 		$847K Buy
6,076
+1,722
+40% +$226K 0.01% 1166
2025
Q2 		$557K Buy
+4,354
New +$556K ﹤0.01% 1301

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

&Partners's STLD Position: Q1 2026 in Review

&Partners increased its Steel Dynamics (STLD) stake by 0.6% in Q1 2026, buying an estimated $7.1K and bringing the position to 6,582 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1202.

&Partners first reported a position in STLD in Q2 2025 and has held it in 4 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • &Partners held 6,582 shares of Steel Dynamics worth $1.18M as of Q1 2026.
  • &Partners bought 39 Steel Dynamics shares in Q1 2026, an estimated $7.1K.
  • Steel Dynamics made up 0.01% of &Partners's portfolio in Q1 2026, its #1202 holding.
  • &Partners first reported a position in Steel Dynamics in Q2 2025 and has held it in 4 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.