Smartleaf Asset Management’s Steel Dynamics STLD Stock Holding History

Smartleaf 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
2026 Q1	$222K	Sell	1,291 -410	-24%	-$74.6K	0.01%	749
2025 Q4	$291K	Buy	1,701 +38	+2%	+$6.04K	0.01%	662
2025 Q3	$231K	Buy	1,663 +682	+70%	+$89.5K	0.01%	678
2025 Q2	$129K	Sell	981 -259	-21%	-$33.1K	0.01%	769
2025 Q1	$154K	Buy	1,240 +2	+0.2%	+$254	0.01%	660
2024 Q4	$141K	Sell	1,238 -647	-34%	-$86K	0.01%	683
2024 Q3	$237K	Buy	1,885 +1,149	+156%	+$140K	0.03%	445
2024 Q2	$92K	Buy	736 +360	+96%	+$48.1K	0.02%	596
2024 Q1	$55.3K	Sell	376 -140	-27%	-$17.6K	0.01%	658
2023 Q4	$61.4K	Buy	+516	New	+$57.5K	0.02%	509

Other funds holding STLD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return