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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
Q1 		$2.25M Buy
12,500
+5,500
+79% +$1M 0.23% 106
2025
Q4 		$1.19M Sell
7,000
-8,000
-53% -$1.27M 0.12% 203
2025
Q3 		$2.09M Sell
15,000
-5,000
-25% -$656K 0.22% 101
2025
Q2 		$2.56M Buy
+20,000
New +$2.55M 0.3% 88

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Polymer Capital Management's STLD Position: Q1 2026 in Review

Polymer Capital Management increased its Steel Dynamics (STLD) stake by 30% in Q1 2026, buying an estimated $389K and bringing the position to 9,302 shares worth $1.67M. The position accounts for 0.17% of the portfolio, ranked #143.

Polymer Capital Management first reported a position in STLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.23M in Q2 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Polymer Capital Management held 9,302 shares of Steel Dynamics worth $1.67M as of Q1 2026.
  • Polymer Capital Management bought 2,135 Steel Dynamics shares in Q1 2026, an estimated $389K.
  • Steel Dynamics made up 0.17% of Polymer Capital Management's portfolio in Q1 2026, its #143 holding.
  • Polymer Capital Management first reported a position in Steel Dynamics in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Steel Dynamics position peaked at $3.23M in Q2 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.