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Smith Group Asset Management’s Steel Dynamics STLD Stock Holding History

Smith Group 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 		$1.08M Hold
6,000
– – 0.06% 88
2025
Q4 		$1.02M Hold
6,000
– – 0.05% 93
2025
Q3 		$837K Hold
6,000
– – 0.05% 101
2025
Q2 		$768K Hold
6,000
– – 0.05% 107
2025
Q1 		$750K Hold
6,000
– – 0.06% 103
2024
Q4 		$684K Buy
+6,000
New +$797K 0.05% 111
2022
Q1 		$29K Buy
346
+13
+4% +$877 ﹤0.01% 217
2021
Q4 		$21K Buy
333
+55
+20% +$3.44K ﹤0.01% 250
2021
Q3 		$16K Sell
278
-32
-10% -$2.04K ﹤0.01% 268
2021
Q2 		$18K Sell
310
-390
-56% -$22.9K ﹤0.01% 248
2021
Q1 		$36K Buy
700
+100
+17% +$4.22K ﹤0.01% 170
2020
Q4 		$22K Sell
600
-20
-3% -$694 ﹤0.01% 251
2020
Q3 		$18K Sell
620
-410
-40% -$11.8K ﹤0.01% 254
2020
Q2 		$27K Buy
1,030
+160
+18% +$4K ﹤0.01% 234
2020
Q1 		$20K Sell
870
-117
-12% -$3.2K ﹤0.01% 287
2019
Q4 		$34K Buy
987
+10
+1% +$319 ﹤0.01% 302
2019
Q3 		$29K Buy
+977
New +$28.8K ﹤0.01% 312
2017
Q3 		– Sell
-1,360
Closed -$49K – 471
2017
Q2 		$49K Sell
1,360
-220
-14% -$7.62K ﹤0.01% 332
2017
Q1 		$55K Sell
1,580
-60
-4% -$2.14K ﹤0.01% 326
2016
Q4 		$58K Sell
1,640
-750
-31% -$23.6K ﹤0.01% 323
2016
Q3 		$60K Buy
2,390
+140
+6% +$3.58K ﹤0.01% 328
2016
Q2 		$55K Buy
2,250
+1,170
+108% +$28.6K ﹤0.01% 343
2016
Q1 		$24K Buy
+1,080
New +$20.4K ﹤0.01% 351

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

Smith Group Asset Management's STLD Position: Q1 2026 in Review

Smith Group Asset Management held its Steel Dynamics (STLD) position steady in Q1 2026 at 6,000 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #88.

Smith Group Asset Management first reported a position in STLD in Q1 2016 and has held it in 23 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Smith Group Asset Management held 6,000 shares of Steel Dynamics worth $1.08M as of Q1 2026.
  • Smith Group Asset Management left its Steel Dynamics share count unchanged in Q1 2026.
  • Steel Dynamics made up 0.06% of Smith Group Asset Management's portfolio in Q1 2026, its #88 holding.
  • Smith Group Asset Management first reported a position in Steel Dynamics in Q1 2016 and has held it in 23 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.