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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
Q2 		$302K Hold
1,291
– – 0.01% 683
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
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

Smartleaf Asset Management's STLD Position: Q2 2026 in Review

Smartleaf Asset Management held its Steel Dynamics (STLD) position steady in Q2 2026 at 1,291 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #683.

Smartleaf Asset Management first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Smartleaf Asset Management held 1,291 shares of Steel Dynamics worth $302K as of Q2 2026.
  • Smartleaf Asset Management left its Steel Dynamics share count unchanged in Q2 2026.
  • Steel Dynamics made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #683 holding.
  • Smartleaf Asset Management first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.