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Rakuten Investment Management’s Steel Dynamics STLD Stock Holding History

Rakuten Investment 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 		$5.22M Buy
22,292
+1,847
+9% +$433K 0.02% 275
2026
Q1 		$3.51M Buy
20,445
+2,278
+13% +$415K 0.01% 311
2025
Q4 		$3.14M Sell
18,167
-43,458
-71% -$6.9M 0.01% 357
2025
Q3 		$2.6M Buy
+61,625
New +$8.09M 0.01% 372
2025
Q1 		$1.61M Buy
+13,025
New +$1.65M 0.01% 422

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

Rakuten Investment Management's STLD Position: Q2 2026 in Review

Rakuten Investment Management increased its Steel Dynamics (STLD) stake by 9% in Q2 2026, buying an estimated $433K and bringing the position to 22,292 shares worth $5.22M. The position accounts for 0.02% of the portfolio, ranked #275.

Rakuten Investment Management first reported a position in STLD in Q1 2025 and has held it in 5 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Rakuten Investment Management held 22,292 shares of Steel Dynamics worth $5.22M as of Q2 2026.
  • Rakuten Investment Management bought 1,847 Steel Dynamics shares in Q2 2026, an estimated $433K.
  • Steel Dynamics made up 0.02% of Rakuten Investment Management's portfolio in Q2 2026, its #275 holding.
  • Rakuten Investment Management first reported a position in Steel Dynamics in Q1 2025 and has held it in 5 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.