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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
Q3 		$5.88M Sell
26,511
-5,291
-17% -$1.27M 0.81% 39
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

SageGuard Financial Group's STLD Position: Q3 2026 in Review

SageGuard Financial Group reduced its Steel Dynamics (STLD) stake by 17% in Q3 2026, selling an estimated $1.27M and leaving 26,511 shares worth $5.88M. The position accounts for 0.81% of the portfolio, ranked #39.

SageGuard Financial Group first reported a position in STLD in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.19M in Q4 2025. 752 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • SageGuard Financial Group held 26,511 shares of Steel Dynamics worth $5.88M as of Q3 2026.
  • SageGuard Financial Group sold 5,291 Steel Dynamics shares in Q3 2026, an estimated $1.27M.
  • Steel Dynamics made up 0.81% of SageGuard Financial Group's portfolio in Q3 2026, its #39 holding.
  • SageGuard Financial Group first reported a position in Steel Dynamics in Q4 2025 and has held it in 4 quarters since.
  • SageGuard Financial Group's Steel Dynamics position peaked at $8.19M in Q4 2025.
  • 752 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on SageGuard Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.