SG Americas Securities
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SG Americas Securities’s Steel Dynamics STLD Stock Holding History

SG Americas Securities’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
2020
Q2 		– Sell
-120,000
Closed -$780K – 3848
2020
Q1 		$780K Buy
+120,000
New +$3.29M 0.01% 1477
2016
Q1 		– Sell
-60,000
Closed -$48K – 3230
2015
Q4 		$48K Buy
+60,000
New +$1.07M ﹤0.01% 2477

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
LCIP
Life Cycle Investment Partners London $21.4B AUM

SG Americas Securities's STLD Position: Q2 2026 in Review

SG Americas Securities reduced its Steel Dynamics (STLD) stake by 63% in Q2 2026, selling an estimated $16.9M and leaving 42,322 shares worth $9.71M. The position accounts for 0.01% of the portfolio, ranked #841.

SG Americas Securities first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.6M in Q1 2026. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • SG Americas Securities held 42,322 shares of Steel Dynamics worth $9.71M as of Q2 2026.
  • SG Americas Securities sold 72,079 Steel Dynamics shares in Q2 2026, an estimated $16.9M.
  • Steel Dynamics made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #841 holding.
  • SG Americas Securities first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Steel Dynamics position peaked at $20.6M in Q1 2026.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.