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Reflection Asset Management’s Steel Dynamics STLD Stock Holding History

Reflection 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
2025
Q4 		$22.9K Buy
+135
New +$21.4K 0.02% 356

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reflection Asset Management's STLD Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Steel Dynamics (STLD) in Q4 2025: 135 shares worth $22.9K. The stake represents 0.02% of the portfolio and ranks #356 among its holdings.

913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • Reflection Asset Management held 135 shares of Steel Dynamics worth $22.9K as of Q4 2025.
  • Steel Dynamics was a new Reflection Asset Management position in Q4 2025.
  • Steel Dynamics made up 0.02% of Reflection Asset Management's portfolio in Q4 2025, its #356 holding.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.