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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Regal Partners's STLD Position: Q1 2026 in Review

Regal Partners increased its Steel Dynamics (STLD) stake by 264% in Q1 2026, buying an estimated $10.5M and bringing the position to 79,493 shares worth $14.3M. The position accounts for 0.78% of the portfolio, ranked #28.

Regal Partners first reported a position in STLD in Q3 2024 and has held it in 4 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Regal Partners held 79,493 shares of Steel Dynamics worth $14.3M as of Q1 2026.
Regal Partners bought 57,632 Steel Dynamics shares in Q1 2026, an estimated $10.5M.
Steel Dynamics made up 0.78% of Regal Partners's portfolio in Q1 2026, its #28 holding.
Regal Partners first reported a position in Steel Dynamics in Q3 2024 and has held it in 4 quarters since.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.