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Principal Securities’s Steel Dynamics STLD Stock Holding History

Principal Securities’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 		$405K Buy
2,251
+490
+28% +$89.2K 0.01% 1070
2025
Q4 		$298K Buy
1,761
+311
+21% +$49.4K ﹤0.01% 1146
2025
Q3 		$202K Buy
1,450
+229
+19% +$30.1K ﹤0.01% 1281
2025
Q2 		$156K Sell
1,221
-1,017
-45% -$130K ﹤0.01% 1340
2025
Q1 		$255K Hold
2,238
– – 0.01% 1035
2024
Q4 		$255K Buy
2,238
+625
+39% +$83.1K 0.01% 1033
2024
Q3 		$203K Buy
1,613
+166
+11% +$20.2K ﹤0.01% 1100
2024
Q2 		$187K Buy
1,447
+32
+2% +$4.27K 0.01% 1063
2024
Q1 		$210K Buy
1,415
+180
+15% +$22.6K 0.01% 995
2023
Q4 		$146K Buy
+1,235
New +$138K 0.01% 1035

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

Principal Securities's STLD Position: Q1 2026 in Review

Principal Securities increased its Steel Dynamics (STLD) stake by 28% in Q1 2026, buying an estimated $89.2K and bringing the position to 2,251 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1070.

Principal Securities first reported a position in STLD in Q4 2023 and has held it in 10 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Principal Securities held 2,251 shares of Steel Dynamics worth $405K as of Q1 2026.
  • Principal Securities bought 490 Steel Dynamics shares in Q1 2026, an estimated $89.2K.
  • Steel Dynamics made up 0.01% of Principal Securities's portfolio in Q1 2026, its #1070 holding.
  • Principal Securities first reported a position in Steel Dynamics in Q4 2023 and has held it in 10 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.