Rockefeller Capital Management
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Rockefeller Capital Management’s Steel Dynamics STLD Stock Holding History

Rockefeller Capital 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 		$4.17M Sell
23,170
-2,470
-10% -$450K 0.01% 994
2025
Q4 		$4.34M Buy
25,640
+801
+3% +$127K 0.01% 924
2025
Q3 		$3.46M Buy
24,839
+3,144
+14% +$413K 0.01% 954
2025
Q2 		$2.78M Buy
21,695
+2,181
+11% +$278K 0.01% 988
2025
Q1 		$2.44M Sell
19,514
-158
-0.8% -$20K 0.01% 961
2024
Q4 		$2.24M Sell
19,672
-1,916
-9% -$255K 0.01% 973
2024
Q3 		$2.72M Sell
21,588
-6,662
-24% -$809K 0.01% 890
2024
Q2 		$3.66M Buy
28,250
+341
+1% +$45.5K 0.01% 795
2024
Q1 		$4.14M Buy
27,909
+444
+2% +$55.8K 0.01% 754
2023
Q4 		$3.24M Buy
27,465
+2,192
+9% +$244K 0.01% 764
2023
Q3 		$2.71M Buy
25,273
+70
+0.3% +$7.29K 0.01% 735
2023
Q2 		$2.75M Sell
25,203
-177
-0.7% -$18K 0.01% 744
2023
Q1 		$2.87M Sell
25,380
-2,224
-8% -$259K 0.01% 708
2022
Q4 		$2.7M Sell
27,604
-1,853
-6% -$178K 0.01% 662
2022
Q3 		$2.09M Sell
29,457
-12,523
-30% -$948K 0.01% 757
2022
Q2 		$2.78M Sell
41,980
-845
-2% -$67.7K 0.01% 666
2022
Q1 		$3.57M Sell
42,825
-48
-0.1% -$3.24K 0.02% 626
2021
Q4 		$2.66M Buy
42,873
+942
+2% +$58.9K 0.01% 717
2021
Q3 		$2.45M Buy
41,931
+1,005
+2% +$64.2K 0.01% 697
2021
Q2 		$2.44M Buy
40,926
+44
+0.1% +$2.58K 0.01% 666
2021
Q1 		$2.07M Buy
40,882
+5,535
+16% +$233K 0.01% 570
2020
Q4 		$1.3M Buy
35,347
+31,596
+842% +$1.1M 0.01% 624
2020
Q3 		$107K Buy
3,751
+3,487
+1,321% +$100K ﹤0.01% 1233
2020
Q2 		$7K Hold
264
– – ﹤0.01% 2010
2020
Q1 		$6K Buy
+264
New +$7.23K ﹤0.01% 1911
2019
Q2 		– Sell
-2,094
Closed -$74K – 1948
2019
Q1 		$74K Buy
2,094
+1,419
+210% +$50.4K ﹤0.01% 831
2018
Q4 		$20K Hold
675
– – ﹤0.01% 616
2018
Q3 		$31K Hold
675
– – ﹤0.01% 472
2018
Q2 		$31K Buy
+675
New +$31.9K ﹤0.01% 488

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Rockefeller Capital Management's STLD Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Steel Dynamics (STLD) stake by 9.6% in Q1 2026, selling an estimated $450K and leaving 23,170 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #994.

Rockefeller Capital Management first reported a position in STLD in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.34M in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Rockefeller Capital Management held 23,170 shares of Steel Dynamics worth $4.17M as of Q1 2026.
  • Rockefeller Capital Management sold 2,470 Steel Dynamics shares in Q1 2026, an estimated $450K.
  • Steel Dynamics made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #994 holding.
  • Rockefeller Capital Management first reported a position in Steel Dynamics in Q2 2018 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Steel Dynamics position peaked at $4.34M in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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