Peloton Wealth Strategists’s Steel Dynamics STLD Stock Holding History

Peloton Wealth Strategists’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	$281K	Hold	1,225	–	–	0.1%	84
2026 Q1	$221K	Hold	1,225	–	–	0.09%	86
2025 Q4	$208K	Buy	+1,225	New	+$195K	0.08%	87
2015 Q4	–	Sell	-18,500	Closed	-$318K	–	76
2015 Q3	$318K	Sell	18,500 -20,000	-52%	-$387K	0.28%	71
2015 Q2	$798K	Sell	38,500 -6,000	-13%	-$129K	0.64%	60
2015 Q1	$894K	Sell	44,500 -2,000	-4%	-$37.3K	0.69%	59
2014 Q4	$918K	Hold	46,500	–	–	0.7%	59
2014 Q3	$1.05M	Buy	+46,500	New	+$1.02M	0.83%	52
2014 Q2	–	Sell	-45,300	Closed	-$806K	–	90
2014 Q1	$806K	Sell	45,300 -7,900	-15%	-$138K	0.66%	57
2013 Q4	$1.04M	Sell	53,200 -3,400	-6%	-$62.3K	0.84%	48
2013 Q3	$946K	Hold	56,600	–	–	0.79%	51
2013 Q2	$844K	Buy	+56,600	New	+$848K	0.76%	53

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

Peloton Wealth Strategists's STLD Position: Q2 2026 in Review

Peloton Wealth Strategists held its Steel Dynamics (STLD) position steady in Q2 2026 at 1,225 shares worth $281K. The position accounts for 0.1% of the portfolio, ranked #84.

Peloton Wealth Strategists first reported a position in STLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.05M in Q3 2014. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Peloton Wealth Strategists held 1,225 shares of Steel Dynamics worth $281K as of Q2 2026.
Peloton Wealth Strategists left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 0.1% of Peloton Wealth Strategists's portfolio in Q2 2026, its #84 holding.
Peloton Wealth Strategists first reported a position in Steel Dynamics in Q2 2013 and has held it in 12 quarters since.
Peloton Wealth Strategists's Steel Dynamics position peaked at $1.05M in Q3 2014.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Peloton Wealth Strategists's 13F filing for Q2 2026, filed 10 Aug 2026.