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Pine Valley Investments’s Steel Dynamics STLD Stock Holding History

Pine Valley Investments’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 		$330K Buy
1,439
+17
+1% +$3.98K 0.01% 478
2026
Q1 		$256K Buy
1,422
+26
+2% +$4.73K 0.01% 492
2025
Q4 		$237K Buy
+1,396
New +$222K 0.01% 495

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

Pine Valley Investments's STLD Position: Q2 2026 in Review

Pine Valley Investments increased its Steel Dynamics (STLD) stake by 1.2% in Q2 2026, buying an estimated $3.98K and bringing the position to 1,439 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #478.

Pine Valley Investments first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Pine Valley Investments held 1,439 shares of Steel Dynamics worth $330K as of Q2 2026.
  • Pine Valley Investments bought 17 Steel Dynamics shares in Q2 2026, an estimated $3.98K.
  • Steel Dynamics made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #478 holding.
  • Pine Valley Investments first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.