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Regal Partners’s Steel Dynamics STLD Stock Holding History

Regal Partners’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 		$740K Sell
3,225
-76,268
-96% -$17.9M 0.04% 86
2026
Q1 		$14.3M Buy
79,493
+57,632
+264% +$10.5M 0.78% 28
2025
Q4 		$3.7M Buy
+21,861
New +$3.47M 0.21% 40
2025
Q3 		– Sell
-24,713
Closed -$3.16M – 111
2025
Q2 		$3.16M Buy
+24,713
New +$3.16M 0.27% 32
2024
Q4 		– Sell
-53,676
Closed -$6.77M – 66
2024
Q3 		$6.77M Buy
+53,676
New +$6.52M 0.6% 32

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

Regal Partners's STLD Position: Q2 2026 in Review

Regal Partners reduced its Steel Dynamics (STLD) stake by 96% in Q2 2026, selling an estimated $17.9M and leaving 3,225 shares worth $740K. The position accounts for 0.04% of the portfolio, ranked #86.

Regal Partners first reported a position in STLD in Q3 2024 and has held it in 5 quarters since. The position peaked at $14.3M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Regal Partners held 3,225 shares of Steel Dynamics worth $740K as of Q2 2026.
  • Regal Partners sold 76,268 Steel Dynamics shares in Q2 2026, an estimated $17.9M.
  • Steel Dynamics made up 0.04% of Regal Partners's portfolio in Q2 2026, its #86 holding.
  • Regal Partners first reported a position in Steel Dynamics in Q3 2024 and has held it in 5 quarters since.
  • Regal Partners's Steel Dynamics position peaked at $14.3M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.