Scopus Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-105,000
| Closed | -$18.9M | – | 327 |
|
|
2026
Q1 | $18.9M | Sell |
105,000
-15,000
| -13% | -$2.73M | 0.33% | 109 |
|
|
2025
Q4 | $20.3M | Buy |
120,000
+70,000
| +140% | +$11.1M | 0.33% | 112 |
|
|
2025
Q3 | $6.97M | Buy |
+50,000
| New | +$6.56M | 0.09% | 221 |
|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$9.38M | – | 308 |
|
|
2025
Q1 | $9.38M | Buy |
+75,000
| New | +$9.51M | 0.19% | 141 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$4.47M | – | 449 |
|
|
2021
Q2 | $4.47M | Sell |
75,000
-175,000
| -70% | -$10.3M | 0.06% | 254 |
|
|
2021
Q1 | $12.7M | Sell |
250,000
-480,000
| -66% | -$20.2M | 0.16% | 162 |
|
|
2020
Q4 | $26.9M | Buy |
+730,000
| New | +$25.3M | 0.43% | 66 |
|
|
2020
Q1 | – | Sell |
-850,000
| Closed | -$28.9M | – | 173 |
|
|
2019
Q4 | $28.9M | Buy |
+850,000
| New | +$27.1M | 0.94% | 42 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$6.04M | – | 192 |
|
|
2019
Q2 | $6.04M | Buy |
+200,000
| New | +$6.12M | 0.17% | 128 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.31M | – | 365 |
|
|
2017
Q4 | $4.31M | Buy |
+100,000
| New | +$3.85M | 0.04% | 260 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$1.43M | – | 345 |
|
|
2017
Q2 | $1.43M | Sell |
40,000
-760,600
| -95% | -$26.3M | 0.02% | 231 |
|
|
2017
Q1 | $27.8M | Buy |
800,600
+450,600
| +129% | +$16.1M | 0.42% | 84 |
|
|
2016
Q4 | $12.5M | Sell |
350,000
-186,344
| -35% | -$5.86M | 0.28% | 92 |
|
|
2016
Q3 | $13.4M | Sell |
536,344
-463,656
| -46% | -$11.8M | 0.22% | 108 |
|
|
2016
Q2 | $24.5M | Buy |
1,000,000
+162,050
| +19% | +$3.96M | 0.33% | 74 |
|
|
2016
Q1 | $18.9M | Buy |
837,950
+512,950
| +158% | +$9.67M | 0.32% | 81 |
|
|
2015
Q4 | $5.81M | Buy |
+325,000
| New | +$5.81M | 0.17% | 102 |
|
|
2015
Q3 | – | Sell |
-551,000
| Closed | -$11.4M | – | 215 |
|
|
2015
Q2 | $11.4M | Buy |
+551,000
| New | +$11.9M | 0.2% | 125 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$5.92M | – | 245 |
|
|
2014
Q4 | $5.92M | Sell |
300,000
-350,000
| -54% | -$7.55M | 0.15% | 116 |
|
|
2014
Q3 | $14.7M | Buy |
650,000
+50,000
| +8% | +$1.09M | 0.3% | 80 |
|
|
2014
Q2 | $10.8M | Buy |
+600,000
| New | +$10.8M | 0.25% | 105 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$1.12M | – | 216 |
|
|
2013
Q2 | $1.12M | Buy |
+75,000
| New | +$1.12M | 0.03% | 145 |
|
Other funds holding STLD
LCIP
Scopus Asset Management's STLD Position: Q2 2026 in Review
Scopus Asset Management sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 105,000 shares — an estimated $18.9M sold.
Scopus Asset Management first reported a position in STLD in Q2 2013 and held it in 22 quarters. The position peaked at $28.9M in Q4 2019. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Scopus Asset Management reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
- Scopus Asset Management sold 105,000 Steel Dynamics shares in Q2 2026, an estimated $18.9M.
- Scopus Asset Management first reported a position in Steel Dynamics in Q2 2013 and held it in 22 quarters.
- Scopus Asset Management's Steel Dynamics position peaked at $28.9M in Q4 2019.
- 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.