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Peregrine Asset Advisers’s Steel Dynamics STLD Stock Holding History

Peregrine Asset Advisers’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 		$4.95M Buy
+21,583
New +$5.06M 1.07% 28
2018
Q1 		– Sell
-98,399
Closed -$4.24M – 113
2017
Q4 		$4.24M Buy
+98,399
New +$3.79M 2.12% 15

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

Peregrine Asset Advisers's STLD Position: Q2 2026 in Review

Peregrine Asset Advisers opened a new position in Steel Dynamics (STLD) in Q2 2026: 21,583 shares worth $4.95M. The stake represents 1.07% of the portfolio and ranks #28 among its holdings. This is a return to the name: Peregrine Asset Advisers previously reported a position in STLD as recently as Q4 2017.

Peregrine Asset Advisers first reported a position in STLD in Q4 2017 and has held it in 2 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Peregrine Asset Advisers held 21,583 shares of Steel Dynamics worth $4.95M as of Q2 2026.
  • Steel Dynamics was a new Peregrine Asset Advisers position in Q2 2026.
  • Steel Dynamics made up 1.07% of Peregrine Asset Advisers's portfolio in Q2 2026, its #28 holding.
  • Peregrine Asset Advisers first reported a position in Steel Dynamics in Q4 2017 and has held it in 2 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.