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Penserra Capital Management’s Steel Dynamics STLD Stock Holding History

Penserra Capital 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 		$2K Hold
12
– – ﹤0.01% 1056
2026
Q1 		$2K Hold
12
– – ﹤0.01% 1019
2025
Q4 		$2K Buy
12
+3
+33% +$476 ﹤0.01% 995
2025
Q3 		$1K Sell
9
-3
-25% -$394 ﹤0.01% 1009
2025
Q2 		$1K Hold
12
– – ﹤0.01% 1009
2025
Q1 		$1K Sell
12
-359
-97% -$45.5K ﹤0.01% 1028
2024
Q4 		$41K Buy
371
+359
+2,992% +$47.7K ﹤0.01% 957
2024
Q3 		$1K Hold
12
– – ﹤0.01% 1087
2024
Q2 		$2K Hold
12
– – ﹤0.01% 1183
2024
Q1 		$1K Sell
12
-692
-98% -$87K ﹤0.01% 1216
2023
Q4 		$82K Sell
704
-172
-20% -$19.2K ﹤0.01% 922
2023
Q3 		$93K Sell
876
-170
-16% -$17.7K ﹤0.01% 907
2023
Q2 		$113K Buy
1,046
+1,036
+10,360% +$105K ﹤0.01% 916
2023
Q1 		$1K Sell
10
-3,753
-100% -$436K ﹤0.01% 1077
2022
Q4 		$366K Buy
+3,763
New +$362K 0.01% 560
2020
Q1 		– Sell
-4,312
Closed -$129K – 935
2019
Q4 		$129K Buy
4,312
+49
+1% +$1.56K 0.01% 531
2019
Q3 		$127K Buy
4,263
+3,231
+313% +$95.4K 0.01% 486
2019
Q2 		$31K Buy
1,032
+59
+6% +$1.8K ﹤0.01% 700
2019
Q1 		$34K Sell
973
-1,098
-53% -$39K ﹤0.01% 633
2018
Q4 		$61K Buy
2,071
+455
+28% +$17.2K 0.01% 429
2018
Q3 		$72K Buy
+1,616
New +$74.4K ﹤0.01% 512
2018
Q2 		– Sell
-840
Closed -$37K – 599
2018
Q1 		$37K Buy
+840
New +$38.7K ﹤0.01% 408

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

Penserra Capital Management's STLD Position: Q2 2026 in Review

Penserra Capital Management held its Steel Dynamics (STLD) position steady in Q2 2026 at 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Penserra Capital Management first reported a position in STLD in Q1 2018 and has held it in 22 quarters since. The position peaked at $366K in Q4 2022. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Penserra Capital Management held 12 shares of Steel Dynamics worth $2K as of Q2 2026.
  • Penserra Capital Management left its Steel Dynamics share count unchanged in Q2 2026.
  • Steel Dynamics made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1056 holding.
  • Penserra Capital Management first reported a position in Steel Dynamics in Q1 2018 and has held it in 22 quarters since.
  • Penserra Capital Management's Steel Dynamics position peaked at $366K in Q4 2022.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.