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Sandler Capital Management’s Steel Dynamics STLD Stock Holding History

Sandler 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
Q2 		– Sell
-6,508
Closed -$1.17M – 163
2026
Q1 		$1.17M Sell
6,508
-4,282
-40% -$780K 0.61% 58
2025
Q4 		$1.83M Buy
10,790
+4,948
+85% +$786K 0.6% 68
2025
Q3 		$815K Sell
5,842
-1,189
-17% -$156K 0.24% 129
2025
Q2 		$900K Sell
7,031
-8,829
-56% -$1.13M 0.24% 119
2025
Q1 		$1.98M Buy
15,860
+1,350
+9% +$171K 0.5% 79
2024
Q4 		$1.66M Sell
14,510
-7,383
-34% -$981K 0.17% 126
2024
Q3 		$2.76M Buy
21,893
+3,320
+18% +$403K 0.36% 96
2024
Q2 		$2.41M Sell
18,573
-98,860
-84% -$13.2M 0.26% 100
2024
Q1 		$17.4M Sell
117,433
-32,500
-22% -$4.09M 1.27% 17
2023
Q4 		$17.7M Buy
+149,933
New +$16.7M 1.47% 20
2021
Q4 		– Sell
-47,293
Closed -$2.77M – 131
2021
Q3 		$2.77M Sell
47,293
-2,560
-5% -$164K 0.25% 91
2021
Q2 		$2.97M Sell
49,853
-70,147
-58% -$4.12M 0.23% 89
2021
Q1 		$6.09M Buy
+120,000
New +$5.06M 0.52% 78
2018
Q3 		– Sell
-184,340
Closed -$8.47M – 145
2018
Q2 		$8.47M Buy
184,340
+94,690
+106% +$4.48M 0.71% 54
2018
Q1 		$3.96M Sell
89,650
-5,350
-6% -$246K 0.48% 72
2017
Q4 		$4.1M Buy
+95,000
New +$3.65M 0.58% 63
2017
Q3 		– Sell
-142,550
Closed -$5.11M – 153
2017
Q2 		$5.11M Sell
142,550
-84,261
-37% -$2.92M 0.55% 72
2017
Q1 		$7.88M Sell
226,811
-104,969
-32% -$3.74M 0.54% 73
2016
Q4 		$11.8M Buy
+331,780
New +$10.4M 1.06% 27
2016
Q2 		– Sell
-112,700
Closed -$2.54M – 141
2016
Q1 		$2.54M Buy
+112,700
New +$2.12M 0.31% 91
2014
Q1 		– Sell
-900,000
Closed -$17.6M – 226
2013
Q4 		$17.6M Buy
+900,000
New +$16.5M 0.57% 59

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

Sandler Capital Management's STLD Position: Q2 2026 in Review

Sandler Capital Management sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 6,508 shares — an estimated $1.17M sold.

Sandler Capital Management first reported a position in STLD in Q4 2013 and held it in 21 quarters. The position peaked at $17.7M in Q4 2023. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Sandler Capital Management reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Sandler Capital Management sold 6,508 Steel Dynamics shares in Q2 2026, an estimated $1.17M.
  • Sandler Capital Management first reported a position in Steel Dynamics in Q4 2013 and held it in 21 quarters.
  • Sandler Capital Management's Steel Dynamics position peaked at $17.7M in Q4 2023.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.