Sentry Investment Management’s Steel Dynamics STLD Stock Holding History

Sentry Investment 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	-282	Closed	-$48K	–	417
2025 Q4	$48K	Hold	282	–	–	0.03%	366
2025 Q3	$41K	Sell	282 -155	-35%	-$20.3K	0.03%	412
2025 Q2	$59K	Hold	437	–	–	0.03%	371
2025 Q1	$49K	Sell	437 -131	-23%	-$16.6K	0.03%	369
2024 Q4	$65K	Sell	568 -93	-14%	-$12.4K	0.03%	370
2024 Q3	$83K	Hold	661	–	–	0.03%	369
2024 Q2	$86K	Sell	661 -135	-17%	-$18K	0.04%	333
2024 Q1	$118K	Hold	796	–	–	0.05%	322
2023 Q4	$94K	Sell	796 -85	-10%	-$9.47K	0.04%	351
2023 Q3	$94K	Sell	881 -214	-20%	-$22.3K	0.05%	358
2023 Q2	$119K	Hold	1,095	–	–	0.04%	352
2023 Q1	$124K	Sell	1,095 -45	-4%	-$5.23K	0.05%	325
2022 Q4	$111K	Buy	+1,140	New	+$110K	0.05%	349

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $21.4B AUM

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Sentry Investment Management's STLD Position: Q1 2026 in Review

Sentry Investment Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 282 shares — an estimated $48K sold.

Sentry Investment Management first reported a position in STLD in Q4 2022 and held it in 13 quarters. The position peaked at $124K in Q1 2023. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Sentry Investment Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 282 Steel Dynamics shares in Q1 2026, an estimated $48K.
Sentry Investment Management first reported a position in Steel Dynamics in Q4 2022 and held it in 13 quarters.
Sentry Investment Management's Steel Dynamics position peaked at $124K in Q1 2023.
937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.