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SageGuard Financial Group’s Steel Dynamics STLD Stock Holding History

SageGuard Financial Group’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 		$7.3M Sell
31,802
-5,715
-15% -$1.34M 1.03% 29
2026
Q1 		$6.75M Sell
37,517
-10,830
-22% -$1.97M 1.05% 29
2025
Q4 		$8.19M Buy
+48,347
New +$7.68M 1.3% 27

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

SageGuard Financial Group's STLD Position: Q2 2026 in Review

SageGuard Financial Group reduced its Steel Dynamics (STLD) stake by 15% in Q2 2026, selling an estimated $1.34M and leaving 31,802 shares worth $7.3M. The position accounts for 1.03% of the portfolio, ranked #29.

SageGuard Financial Group first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.19M in Q4 2025. 561 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • SageGuard Financial Group held 31,802 shares of Steel Dynamics worth $7.3M as of Q2 2026.
  • SageGuard Financial Group sold 5,715 Steel Dynamics shares in Q2 2026, an estimated $1.34M.
  • Steel Dynamics made up 1.03% of SageGuard Financial Group's portfolio in Q2 2026, its #29 holding.
  • SageGuard Financial Group first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • SageGuard Financial Group's Steel Dynamics position peaked at $8.19M in Q4 2025.
  • 561 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.