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Redwood Investment Management’s Steel Dynamics STLD Stock Holding History

Redwood 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
Q1 		– Sell
-6,522
Closed -$1.1M – 339
2025
Q4 		$1.1M Buy
+6,522
New +$1.04M 0.12% 112
2025
Q2 		– Sell
-10,526
Closed -$1.32M – 336
2025
Q1 		$1.32M Sell
10,526
-1,953
-16% -$248K 0.14% 172
2024
Q4 		$1.42M Buy
12,479
+1,345
+12% +$179K 0.14% 215
2024
Q3 		$1.4M Buy
11,134
+446
+4% +$54.2K 0.12% 218
2024
Q2 		$1.27M Buy
10,688
+450
+4% +$60.1K 0.11% 224
2024
Q1 		$1.52M Sell
10,238
-1,667
-14% -$210K 0.14% 183
2023
Q4 		$1.41M Sell
11,905
-3,025
-20% -$337K 0.13% 205
2023
Q3 		$1.6M Sell
14,930
-331
-2% -$34.5K 0.14% 169
2023
Q2 		$1.66M Buy
15,261
+1,234
+9% +$126K 0.17% 148
2023
Q1 		$1.59M Sell
14,027
-1,112
-7% -$129K 0.17% 150
2022
Q4 		$1.48M Sell
15,139
-2,515
-14% -$242K 0.2% 169
2022
Q3 		$1.25M Sell
17,654
-885
-5% -$67K 0.26% 132
2022
Q2 		$1.23M Buy
18,539
+2,323
+14% +$186K 0.21% 133
2022
Q1 		$1.35M Sell
16,216
-5,437
-25% -$367K 0.2% 139
2021
Q4 		$1.34M Buy
21,653
+3,309
+18% +$207K 0.18% 177
2021
Q3 		$1.07M Buy
+18,344
New +$1.17M 0.15% 218

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Redwood Investment Management's STLD Position: Q1 2026 in Review

Redwood Investment Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 6,522 shares — an estimated $1.1M sold.

Redwood Investment Management first reported a position in STLD in Q3 2021 and held it in 16 quarters. The position peaked at $1.66M in Q2 2023. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Redwood Investment Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Redwood Investment Management sold 6,522 Steel Dynamics shares in Q1 2026, an estimated $1.1M.
  • Redwood Investment Management first reported a position in Steel Dynamics in Q3 2021 and held it in 16 quarters.
  • Redwood Investment Management's Steel Dynamics position peaked at $1.66M in Q2 2023.
  • 937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.