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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
Q2 		$7.36M Buy
32,088
+139
+0.4% +$32.6K 0.36% 61
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
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

Spinnaker Trust's STLD Position: Q2 2026 in Review

Spinnaker Trust increased its Steel Dynamics (STLD) stake by 0.44% in Q2 2026, buying an estimated $32.6K and bringing the position to 32,088 shares worth $7.36M. The position accounts for 0.36% of the portfolio, ranked #61.

Spinnaker Trust first reported a position in STLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.4M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Spinnaker Trust held 32,088 shares of Steel Dynamics worth $7.36M as of Q2 2026.
  • Spinnaker Trust bought 139 Steel Dynamics shares in Q2 2026, an estimated $32.6K.
  • Steel Dynamics made up 0.36% of Spinnaker Trust's portfolio in Q2 2026, its #61 holding.
  • Spinnaker Trust first reported a position in Steel Dynamics in Q3 2022 and has held it in 16 quarters since.
  • Spinnaker Trust's Steel Dynamics position peaked at $8.4M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.