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Ritholtz Wealth Management’s Steel Dynamics STLD Stock Holding History

Ritholtz Wealth 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
Q2 		$1.29M Buy
5,629
+794
+16% +$186K 0.02% 545
2026
Q1 		$870K Sell
4,835
-12
-0.2% -$2.19K 0.02% 589
2025
Q4 		$821K Sell
4,847
-32
-0.7% -$5.08K 0.02% 580
2025
Q3 		$680K Sell
4,879
-1,360
-22% -$178K 0.01% 592
2025
Q2 		$799K Sell
6,239
-448
-7% -$57.2K 0.02% 509
2025
Q1 		$836K Buy
6,687
+1,310
+24% +$166K 0.03% 451
2024
Q4 		$613K Buy
5,377
+1,060
+25% +$141K 0.02% 508
2024
Q3 		$544K Buy
4,317
+1,682
+64% +$204K 0.02% 535
2024
Q2 		$341K Buy
2,635
+392
+17% +$52.3K 0.01% 627
2024
Q1 		$333K Sell
2,243
-115
-5% -$14.5K 0.01% 614
2023
Q4 		$278K Sell
2,358
-47
-2% -$5.24K 0.01% 622
2023
Q3 		$258K Sell
2,405
-1,374
-36% -$143K 0.01% 580
2023
Q2 		$412K Sell
3,779
-471
-11% -$47.9K 0.02% 472
2023
Q1 		$481K Buy
+4,250
New +$494K 0.02% 418

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

Ritholtz Wealth Management's STLD Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Steel Dynamics (STLD) stake by 16% in Q2 2026, buying an estimated $186K and bringing the position to 5,629 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #545.

Ritholtz Wealth Management first reported a position in STLD in Q1 2023 and has held it in 14 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Ritholtz Wealth Management held 5,629 shares of Steel Dynamics worth $1.29M as of Q2 2026.
  • Ritholtz Wealth Management bought 794 Steel Dynamics shares in Q2 2026, an estimated $186K.
  • Steel Dynamics made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #545 holding.
  • Ritholtz Wealth Management first reported a position in Steel Dynamics in Q1 2023 and has held it in 14 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.