SSA
STLD icon

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
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 $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