Qtron Investments’s Steel Dynamics STLD Stock Holding History

Qtron 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	$893K	Sell	3,891 -2,520	-39%	-$590K	0.12%	197
2026 Q1	$1.15M	Hold	6,411	–	–	0.16%	159
2025 Q4	$1.09M	Sell	6,411 -572	-8%	-$90.8K	0.14%	162
2025 Q3	$974K	Sell	6,983 -1,077	-13%	-$141K	0.12%	197
2025 Q2	$1.03M	Buy	8,060 +546	+7%	+$69.7K	0.13%	182
2025 Q1	$940K	Hold	7,514	–	–	0.14%	186
2024 Q4	$857K	Hold	7,514	–	–	0.12%	212
2024 Q3	$947K	Sell	7,514 -1,179	-14%	-$143K	0.13%	219
2024 Q2	$1.13M	Hold	8,693	–	–	0.16%	144
2024 Q1	$1.29M	Buy	8,693 +1,169	+16%	+$147K	0.18%	133
2023 Q4	$889K	Hold	7,524	–	–	0.15%	182
2023 Q3	$807K	Buy	7,524 +299	+4%	+$31.1K	0.15%	180
2023 Q2	$787K	Buy	7,225 +1,598	+28%	+$163K	0.15%	180
2023 Q1	$636K	Sell	5,627 -675	-11%	-$78.5K	0.13%	216
2022 Q4	$616K	Sell	6,302 -2,111	-25%	-$203K	0.13%	217
2022 Q3	$597K	Buy	8,413 +2,478	+42%	+$188K	0.15%	192
2022 Q2	$393K	Buy	5,935 +2,735	+85%	+$219K	0.09%	291
2022 Q1	$267K	Buy	+3,200	New	+$216K	0.06%	307

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Qtron Investments's STLD Position: Q2 2026 in Review

Qtron Investments reduced its Steel Dynamics (STLD) stake by 39% in Q2 2026, selling an estimated $590K and leaving 3,891 shares worth $893K. The position accounts for 0.12% of the portfolio, ranked #197.

Qtron Investments first reported a position in STLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.29M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Qtron Investments held 3,891 shares of Steel Dynamics worth $893K as of Q2 2026.
Qtron Investments sold 2,520 Steel Dynamics shares in Q2 2026, an estimated $590K.
Steel Dynamics made up 0.12% of Qtron Investments's portfolio in Q2 2026, its #197 holding.
Qtron Investments first reported a position in Steel Dynamics in Q1 2022 and has held it in 18 quarters since.
Qtron Investments's Steel Dynamics position peaked at $1.29M in Q1 2024.
1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.