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Sierra Summit Advisors’s Steel Dynamics STLD Stock Holding History

Sierra Summit Advisors’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
Q2 		$15M Sell
65,539
-355
-0.5% -$83.1K 1.68% 22
2026
Q1 		$11.9M Buy
65,894
+3,560
+6% +$648K 1.72% 19
2025
Q4 		$10.6M Buy
62,334
+59,209
+1,895% +$9.4M 1.62% 24
2025
Q3 		$436K Sell
3,125
-18
-0.6% -$2.36K 0.07% 158
2025
Q2 		$402K Sell
3,143
-1,197
-28% -$153K 0.07% 159
2025
Q1 		$543K Sell
4,340
-855
-16% -$108K 0.12% 144
2024
Q4 		$593K Sell
5,195
-592
-10% -$78.7K 0.12% 91
2024
Q3 		$730K Buy
5,787
+2,887
+100% +$351K 0.17% 79
2024
Q2 		$376K Buy
2,900
+975
+51% +$130K 0.09% 116
2024
Q1 		$285K Hold
1,925
– – 0.08% 130
2023
Q4 		$227K Buy
+1,925
New +$215K 0.07% 171

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 $3.37T AUM 44.26% 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

Sierra Summit Advisors's STLD Position: Q2 2026 in Review

Sierra Summit Advisors reduced its Steel Dynamics (STLD) stake by 0.54% in Q2 2026, selling an estimated $83.1K and leaving 65,539 shares worth $15M. The position accounts for 1.68% of the portfolio, ranked #22.

Sierra Summit Advisors first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Sierra Summit Advisors held 65,539 shares of Steel Dynamics worth $15M as of Q2 2026.
  • Sierra Summit Advisors sold 355 Steel Dynamics shares in Q2 2026, an estimated $83.1K.
  • Steel Dynamics made up 1.68% of Sierra Summit Advisors's portfolio in Q2 2026, its #22 holding.
  • Sierra Summit Advisors first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Sierra Summit Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.