Ray Dalio’s Steel Dynamics STLD Stock Holding History

Ray Dalio’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 Q1	$78.9M	Buy	+438,079	New	+$79.8M	0.35%	54
2025 Q3	–	Sell	-26,712	Closed	-$3.42M	–	1064
2025 Q2	$3.42M	Sell	26,712 -447,312	-94%	-$57.1M	0.01%	370
2025 Q1	$59.3M	Buy	474,024 +238,610	+101%	+$30.2M	0.28%	80
2024 Q4	$26.9M	Buy	235,414 +34,752	+17%	+$4.62M	0.12%	132
2024 Q3	$25.3M	Buy	200,662 +109,158	+119%	+$13.3M	0.14%	132
2024 Q2	$11.8M	Sell	91,504 -1,551	-2%	-$207K	0.06%	227
2024 Q1	$13.8M	Sell	93,055 -2,386	-2%	-$300K	0.07%	210
2023 Q4	$11.3M	Sell	95,441 -64,232	-40%	-$7.16M	0.06%	227
2023 Q3	$17.1M	Buy	159,673 +127,492	+396%	+$13.3M	0.1%	153
2023 Q2	$3.51M	Buy	32,181 +27,294	+559%	+$2.78M	0.02%	374
2023 Q1	$553K	Sell	4,887 -3,380	-41%	-$393K	﹤0.01%	639
2022 Q4	$808K	Sell	8,267 -15,219	-65%	-$1.46M	﹤0.01%	666
2022 Q3	$1.67M	Sell	23,486 -167,388	-88%	-$12.7M	0.01%	596
2022 Q2	$12.6M	Buy	190,874 +180,409	+1,724%	+$14.5M	0.05%	283
2022 Q1	$873K	Sell	10,465 -129	-1%	-$8.7K	﹤0.01%	818
2021 Q4	$658K	Sell	10,594 -4,343	-29%	-$272K	﹤0.01%	620
2021 Q3	$874K	Buy	14,937 +5,648	+61%	+$361K	﹤0.01%	541
2021 Q2	$554K	Buy	+9,289	New	+$545K	﹤0.01%	641
2021 Q1	–	Sell	-30,688	Closed	-$1.13M	–	598
2020 Q4	$1.13M	Sell	30,688 -56,130	-65%	-$1.95M	0.01%	368
2020 Q3	$2.49M	Buy	86,818 +46,248	+114%	+$1.33M	0.03%	230
2020 Q2	$1.06M	Buy	+40,570	New	+$1.01M	0.02%	172
2020 Q1	–	Sell	-50,055	Closed	-$1.7M	–	577
2019 Q4	$1.7M	Buy	50,055 +39,519	+375%	+$1.26M	0.02%	233
2019 Q3	$314K	Buy	+10,536	New	+$311K	﹤0.01%	303
2019 Q1	–	Sell	-20,292	Closed	-$610K	–	487
2018 Q4	$610K	Buy	+20,292	New	+$767K	0.01%	375
2018 Q3	–	Sell	-12,100	Closed	-$556K	–	469
2018 Q2	$556K	Sell	12,100 -20,480	-63%	-$969K	0.01%	335
2018 Q1	$1.44M	Buy	+32,580	New	+$1.5M	0.01%	223
2017 Q3	–	Sell	-13,657	Closed	-$489K	–	384
2017 Q2	$489K	Buy	+13,657	New	+$473K	﹤0.01%	255
2015 Q4	–	Sell	-27,354	Closed	-$470K	–	400
2015 Q3	$470K	Buy	+27,354	New	+$530K	0.01%	332
2015 Q2	–	Sell	-24,854	Closed	-$500K	–	392
2015 Q1	$500K	Sell	24,854 -40,400	-62%	-$753K	﹤0.01%	248
2014 Q4	$1.29M	Buy	65,254 +45,500	+230%	+$981K	0.01%	229
2014 Q3	$447K	Sell	19,754 -78,000	-80%	-$1.71M	﹤0.01%	292
2014 Q2	$1.75M	Buy	97,754 +24,600	+34%	+$442K	0.01%	197
2014 Q1	$1.3M	Buy	+73,154	New	+$1.28M	0.01%	217

Other funds holding STLD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Ray Dalio's STLD Position: Q1 2026 in Review

Ray Dalio opened a new position in Steel Dynamics (STLD) in Q1 2026: 438,079 shares worth $78.9M. The stake represents 0.35% of the portfolio and ranks #54 among its holdings. This is a return to the name: Ray Dalio previously reported a position in STLD as recently as Q2 2025.

Ray Dalio first reported a position in STLD in Q1 2014 and has held it in 33 quarters since. 936 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Ray Dalio held 438,079 shares of Steel Dynamics worth $78.9M as of Q1 2026.
Steel Dynamics was a new Ray Dalio position in Q1 2026.
Steel Dynamics made up 0.35% of Ray Dalio's portfolio in Q1 2026, its #54 holding.
Ray Dalio first reported a position in Steel Dynamics in Q1 2014 and has held it in 33 quarters since.
936 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.