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Rothschild Investment LLC’s Steel Dynamics STLD Stock Holding History

Rothschild Investment LLC’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 		$464K Buy
2,023
+16
+0.8% +$3.75K 0.02% 629
2026
Q1 		$361K Buy
2,007
+25
+1% +$4.55K 0.02% 494
2025
Q4 		$336K Buy
1,982
+15
+0.8% +$2.38K 0.02% 466
2025
Q3 		$274K Buy
1,967
+769
+64% +$101K 0.02% 508
2025
Q2 		$153K Sell
1,198
-9
-0.7% -$1.15K 0.01% 562
2025
Q1 		$151K Sell
1,207
-143
-11% -$18.1K 0.01% 551
2024
Q4 		$154K Buy
1,350
+20
+2% +$2.66K 0.01% 557
2024
Q3 		$168K Sell
1,330
-51
-4% -$6.2K 0.01% 550
2024
Q2 		$179K Buy
1,381
+150
+12% +$20K 0.01% 513
2024
Q1 		$182K Buy
1,231
+41
+3% +$5.15K 0.01% 481
2023
Q4 		$141K Buy
+1,190
New +$133K 0.01% 474

Other funds holding STLD

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rothschild Investment LLC's STLD Position: Q2 2026 in Review

Rothschild Investment LLC increased its Steel Dynamics (STLD) stake by 0.8% in Q2 2026, buying an estimated $3.75K and bringing the position to 2,023 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #629.

Rothschild Investment LLC first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 530 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Rothschild Investment LLC held 2,023 shares of Steel Dynamics worth $464K as of Q2 2026.
  • Rothschild Investment LLC bought 16 Steel Dynamics shares in Q2 2026, an estimated $3.75K.
  • Steel Dynamics made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #629 holding.
  • Rothschild Investment LLC first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 530 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.