Quantinno Capital Management’s Steel Dynamics STLD Stock Holding History

Quantinno 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	$21.8M	Buy	95,177 +13,922	+17%	+$3.26M	0.03%	689
2026 Q1	$14.6M	Buy	81,255 +13,042	+19%	+$2.37M	0.02%	722
2025 Q4	$11.6M	Buy	68,213 +24,368	+56%	+$3.87M	0.02%	726
2025 Q3	$6.11M	Buy	43,845 +10,539	+32%	+$1.38M	0.02%	849
2025 Q2	$4.26M	Buy	33,306 +11,284	+51%	+$1.44M	0.02%	871
2025 Q1	$2.75M	Buy	22,022 +9,118	+71%	+$1.16M	0.02%	891
2024 Q4	$1.47M	Buy	12,904 +4,857	+60%	+$645K	0.01%	953
2024 Q3	$1.01M	Buy	8,047 +3,866	+92%	+$470K	0.01%	938
2024 Q2	$542K	Buy	4,181 +680	+19%	+$90.8K	0.01%	1013
2024 Q1	$519K	Buy	3,501 +1,231	+54%	+$155K	0.01%	946
2023 Q4	$268K	Buy	+2,270	New	+$253K	0.01%	983
2019 Q3	–	Sell	-8,926	Closed	-$270K	–	509
2019 Q2	$270K	Sell	8,926 -13,170	-60%	-$403K	0.16%	317
2019 Q1	$779K	Buy	+22,096	New	+$785K	0.5%	28

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

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

Quantinno Capital Management increased its Steel Dynamics (STLD) stake by 17% in Q2 2026, buying an estimated $3.26M and bringing the position to 95,177 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #689.

Quantinno Capital Management first reported a position in STLD in Q1 2019 and has held it in 13 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Quantinno Capital Management held 95,177 shares of Steel Dynamics worth $21.8M as of Q2 2026.
Quantinno Capital Management bought 13,922 Steel Dynamics shares in Q2 2026, an estimated $3.26M.
Steel Dynamics made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #689 holding.
Quantinno Capital Management first reported a position in Steel Dynamics in Q1 2019 and has held it in 13 quarters since.
1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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