Ramirez Asset Management’s Steel Dynamics STLD Stock Holding History

Ramirez 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	$2.65M	Sell	11,560 -3	-0%	-$703	0.28%	100
2026 Q1	$2.08M	Sell	11,563 -41	-0.4%	-$7.46K	0.25%	101
2025 Q4	$1.97M	Hold	11,604	–	–	0.26%	110
2025 Q3	$1.62M	Hold	11,604	–	–	0.22%	119
2025 Q2	$1.49M	Hold	11,604	–	–	0.22%	117
2025 Q1	$1.45M	Hold	11,604	–	–	0.3%	94
2024 Q4	$1.32M	Hold	11,604	–	–	0.27%	105
2024 Q3	$1.46M	Hold	11,604	–	–	0.28%	100
2024 Q2	$1.5M	Hold	11,604	–	–	0.31%	96
2024 Q1	$1.72M	Sell	11,604 -670	-5%	-$84.2K	0.35%	95
2023 Q4	$1.45M	Hold	12,274	–	–	0.29%	103
2023 Q3	$1.32M	Buy	+12,274	New	+$1.28M	0.28%	107

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

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

Ramirez Asset Management reduced its Steel Dynamics (STLD) stake by 0.03% in Q2 2026, selling an estimated $703 and leaving 11,560 shares worth $2.65M. The position accounts for 0.28% of the portfolio, ranked #100.

Ramirez Asset Management first reported a position in STLD in Q3 2023 and has held it in 12 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Ramirez Asset Management held 11,560 shares of Steel Dynamics worth $2.65M as of Q2 2026.
Ramirez Asset Management sold 3 Steel Dynamics shares in Q2 2026, an estimated $703.
Steel Dynamics made up 0.28% of Ramirez Asset Management's portfolio in Q2 2026, its #100 holding.
Ramirez Asset Management first reported a position in Steel Dynamics in Q3 2023 and has held it in 12 quarters since.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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