PCM
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Polymer Capital Management’s Steel Dynamics STLD Stock Holding History

Polymer 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 		$1.72M Sell
7,499
-1,803
-19% -$422K 0.23% 96
2026
Q1 		$1.67M Buy
9,302
+2,135
+30% +$389K 0.17% 143
2025
Q4 		$1.21M Sell
7,167
-9,152
-56% -$1.45M 0.13% 193
2025
Q3 		$2.28M Sell
16,319
-8,895
-35% -$1.17M 0.24% 95
2025
Q2 		$3.23M Buy
25,214
+19,807
+366% +$2.53M 0.38% 66
2025
Q1 		$676K Buy
5,407
+3,607
+200% +$457K 0.17% 108
2024
Q4 		$205K Buy
+1,800
New +$239K 0.06% 305

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

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

Polymer Capital Management reduced its Steel Dynamics (STLD) stake by 19% in Q2 2026, selling an estimated $422K and leaving 7,499 shares worth $1.72M. The position accounts for 0.23% of the portfolio, ranked #96.

Polymer Capital Management first reported a position in STLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.23M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Polymer Capital Management held 7,499 shares of Steel Dynamics worth $1.72M as of Q2 2026.
  • Polymer Capital Management sold 1,803 Steel Dynamics shares in Q2 2026, an estimated $422K.
  • Steel Dynamics made up 0.23% of Polymer Capital Management's portfolio in Q2 2026, its #96 holding.
  • Polymer Capital Management first reported a position in Steel Dynamics in Q4 2024 and has held it in 7 quarters since.
  • Polymer Capital Management's Steel Dynamics position peaked at $3.23M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.