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Sciencast Management’s Steel Dynamics STLD Stock Holding History

Sciencast 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
Q1 		– Sell
-16,792
Closed -$2.85M – 393
2025
Q4 		$2.85M Buy
+16,792
New +$2.67M 0.39% 113
2022
Q2 		$622K Buy
8,138
+1,881
+30% +$151K 0.14% 213
2022
Q1 		$520K Sell
6,257
-19,849
-76% -$1.34M 0.12% 231
2021
Q4 		$1.64M Buy
26,106
+6,436
+33% +$403K 0.29% 115
2021
Q3 		$1.19M Buy
19,670
+16,244
+474% +$1.04M 0.34% 108
2021
Q2 		$213K Sell
3,426
-2,718
-44% -$159K 0.04% 436
2021
Q1 		$310K Buy
+6,144
New +$259K 0.06% 381
2020
Q3 		– Sell
-33,226
Closed -$875K – 535
2020
Q2 		$875K Buy
+33,226
New +$831K 0.22% 156
2020
Q1 		– Sell
-10,100
Closed -$345K – 555
2019
Q4 		$345K Buy
+10,100
New +$322K 0.09% 323
2019
Q3 		– Sell
-12,300
Closed -$384K – 480
2019
Q2 		$384K Buy
+12,300
New +$376K 0.22% 167
2018
Q4 		– Sell
-15,259
Closed -$607K – 346
2018
Q3 		$607K Buy
+15,259
New +$702K 0.41% 87
2017
Q4 		– Sell
-6,508
Closed -$244K – 432
2017
Q3 		$244K Buy
+6,508
New +$228K 0.14% 253
2017
Q1 		– Sell
-6,711
Closed -$239K – 414
2016
Q4 		$239K Buy
+6,711
New +$211K 0.33% 142
2016
Q3 		– Sell
-43,727
Closed -$1.07M – 239
2016
Q2 		$1.07M Buy
+43,727
New +$1.07M 0.47% 67

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Sciencast Management's STLD Position: Q1 2026 in Review

Sciencast Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 16,792 shares — an estimated $2.85M sold.

Sciencast Management first reported a position in STLD in Q2 2016 and held it in 14 quarters. The position peaked at $2.85M in Q4 2025. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Sciencast Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Sciencast Management sold 16,792 Steel Dynamics shares in Q1 2026, an estimated $2.85M.
  • Sciencast Management first reported a position in Steel Dynamics in Q2 2016 and held it in 14 quarters.
  • Sciencast Management's Steel Dynamics position peaked at $2.85M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.