Spinnaker Trust’s Steel Dynamics STLD Stock Holding History

Spinnaker Trust’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	$5.75M	Sell	31,949 -17,600	-36%	-$3.2M	0.32%	68
2025 Q4	$8.4M	Sell	49,549 -550	-1%	-$87.4K	0.45%	50
2025 Q3	$6.99M	Buy	50,099 +455	+0.9%	+$59.7K	0.39%	60
2025 Q2	$6.35M	Sell	49,644 -37	-0.1%	-$4.72K	0.38%	62
2025 Q1	$6.21M	Sell	49,681 -503	-1%	-$63.8K	0.41%	62
2024 Q4	$5.72M	Buy	50,184 +467	+0.9%	+$62.1K	0.36%	61
2024 Q3	$6.27M	Sell	49,717 -2,386	-5%	-$290K	0.39%	64
2024 Q2	$6.75M	Sell	52,103 -1,045	-2%	-$140K	0.43%	55
2024 Q1	$7.88M	Sell	53,148 -2,763	-5%	-$347K	0.51%	49
2023 Q4	$6.6M	Buy	55,911 +3,167	+6%	+$353K	0.45%	56
2023 Q3	$5.66M	Sell	52,744 -3,719	-7%	-$387K	0.43%	61
2023 Q2	$6.15M	Buy	56,463 +9,860	+21%	+$1M	0.45%	57
2023 Q1	$5.27M	Sell	46,603 -7,024	-13%	-$817K	0.4%	60
2022 Q4	$5.24M	Buy	53,627 +4,757	+10%	+$458K	0.41%	62
2022 Q3	$3.47M	Buy	+48,870	New	+$3.7M	0.29%	77

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