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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
2017
Q3 		– Sell
-300,000
Closed -$10.7M – 152
2017
Q2 		$10.7M Buy
+300,000
New +$10.4M 1.17% 19
2014
Q3 		– Sell
-286,500
Closed -$5.14M – 224
2014
Q2 		$5.14M Buy
+286,500
New +$5.15M 0.22% 148

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 $3.38T AUM 44.17% 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
Life Cycle Investment Partners
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. 1,023 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.
  • 1,023 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.