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Scopus Asset Management’s Steel Dynamics STLD Stock Holding History

Scopus Asset 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
2024
Q1 		– Sell
-50,000
Closed -$5.91M – 314
2023
Q4 		$5.91M Buy
+50,000
New +$5.57M 0.15% 175
2023
Q2 		– Sell
-125,000
Closed -$14.1M – 268
2023
Q1 		$14.1M Buy
+125,000
New +$14.5M 0.34% 107
2022
Q1 		– Sell
-125,000
Closed -$7.76M – 353
2021
Q4 		$7.76M Buy
+125,000
New +$7.82M 0.17% 166

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Scopus Asset Management's STLD Position: Q1 2026 in Review

Scopus Asset Management reduced its Steel Dynamics (STLD) stake by 13% in Q1 2026, selling an estimated $2.73M and leaving 105,000 shares worth $18.9M. The position accounts for 0.33% of the portfolio, ranked #109.

Scopus Asset Management first reported a position in STLD in Q2 2013 and has held it in 22 quarters since. The position peaked at $28.9M in Q4 2019. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Scopus Asset Management held 105,000 shares of Steel Dynamics worth $18.9M as of Q1 2026.
  • Scopus Asset Management sold 15,000 Steel Dynamics shares in Q1 2026, an estimated $2.73M.
  • Steel Dynamics made up 0.33% of Scopus Asset Management's portfolio in Q1 2026, its #109 holding.
  • Scopus Asset Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 22 quarters since.
  • Scopus Asset Management's Steel Dynamics position peaked at $28.9M in Q4 2019.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.