Rafferty Asset Management
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Rafferty Asset Management’s Steel Dynamics STLD Stock Holding History

Rafferty Asset 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 		$2.78M Buy
12,111
+3,893
+47% +$912K 0.01% 564
2026
Q1 		$1.48M Sell
8,218
-5,480
-40% -$998K 0.01% 671
2025
Q4 		$2.32M Buy
13,698
+1,897
+16% +$301K 0.01% 614
2025
Q3 		$1.65M Sell
11,801
-2,140
-15% -$281K 0.01% 690
2025
Q2 		$1.78M Buy
13,941
+4,176
+43% +$533K 0.01% 631
2025
Q1 		$1.22M Sell
9,765
-2,539
-21% -$322K 0.01% 698
2024
Q4 		$1.4M Buy
12,304
+1,228
+11% +$163K 0.01% 730
2024
Q3 		$1.4M Sell
11,076
-787
-7% -$95.6K ﹤0.01% 718
2024
Q2 		$1.54M Buy
11,863
+318
+3% +$42.5K 0.01% 713
2024
Q1 		$1.71M Sell
11,545
-255
-2% -$32.1K 0.01% 722
2023
Q4 		$1.39M Buy
11,800
+204
+2% +$22.7K 0.01% 764
2023
Q3 		$1.24M Buy
11,596
+869
+8% +$90.5K 0.01% 735
2023
Q2 		$1.17M Sell
10,727
-1,675
-14% -$170K 0.01% 782
2023
Q1 		$1.4M Buy
12,402
+531
+4% +$61.7K 0.01% 711
2022
Q4 		$1.16M Buy
11,871
+7,876
+197% +$758K 0.01% 725
2022
Q3 		$283K Sell
3,995
-1,348
-25% -$102K ﹤0.01% 1014
2022
Q2 		$353K Sell
5,343
-3,309
-38% -$265K ﹤0.01% 871
2022
Q1 		$722K Buy
+8,652
New +$584K ﹤0.01% 851
2020
Q2 		– Sell
-10,901
Closed -$246K – 996
2020
Q1 		$246K Buy
+10,901
New +$298K 0.01% 480
2019
Q1 		– Sell
-70,647
Closed -$2.12M – 839
2018
Q4 		$2.12M Buy
70,647
+20,330
+40% +$768K 0.05% 184
2018
Q3 		$2.27M Buy
+50,317
New +$2.32M 0.04% 246
2017
Q1 		– Sell
-77,042
Closed -$2.74M – 566
2016
Q4 		$2.74M Buy
+77,042
New +$2.42M 0.13% 87
2015
Q3 		– Sell
-106,017
Closed -$2.2M – 606
2015
Q2 		$2.2M Buy
+106,017
New +$2.28M 0.15% 91

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

Rafferty Asset Management's STLD Position: Q2 2026 in Review

Rafferty Asset Management increased its Steel Dynamics (STLD) stake by 47% in Q2 2026, buying an estimated $912K and bringing the position to 12,111 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #564.

Rafferty Asset Management first reported a position in STLD in Q2 2015 and has held it in 23 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Rafferty Asset Management held 12,111 shares of Steel Dynamics worth $2.78M as of Q2 2026.
  • Rafferty Asset Management bought 3,893 Steel Dynamics shares in Q2 2026, an estimated $912K.
  • Steel Dynamics made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #564 holding.
  • Rafferty Asset Management first reported a position in Steel Dynamics in Q2 2015 and has held it in 23 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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