Patton Fund Management’s Steel Dynamics STLD Stock Holding History

Patton Fund 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	$3.68M	Sell	16,034 -7,450	-32%	-$1.74M	0.8%	48
2026 Q1	$4.23M	Buy	23,484 +22,190	+1,715%	+$4.04M	0.72%	26
2025 Q4	$219K	Sell	1,294 -435	-25%	-$69.1K	0.03%	378
2025 Q3	$241K	Hold	1,729	–	–	0.04%	305
2025 Q2	$221K	Buy	+1,729	New	+$221K	0.05%	381
2023 Q2	–	Sell	-25,783	Closed	-$2.92M	–	102
2023 Q1	$2.92M	Buy	+25,783	New	+$3M	0.83%	35

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Patton Fund Management's STLD Position: Q2 2026 in Review

Patton Fund Management reduced its Steel Dynamics (STLD) stake by 32% in Q2 2026, selling an estimated $1.74M and leaving 16,034 shares worth $3.68M. The position accounts for 0.8% of the portfolio, ranked #48.

Patton Fund Management first reported a position in STLD in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.23M in Q1 2026. 196 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Patton Fund Management held 16,034 shares of Steel Dynamics worth $3.68M as of Q2 2026.
Patton Fund Management sold 7,450 Steel Dynamics shares in Q2 2026, an estimated $1.74M.
Steel Dynamics made up 0.8% of Patton Fund Management's portfolio in Q2 2026, its #48 holding.
Patton Fund Management first reported a position in Steel Dynamics in Q1 2023 and has held it in 6 quarters since.
Patton Fund Management's Steel Dynamics position peaked at $4.23M in Q1 2026.
196 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.