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Sprott Inc’s Steel Dynamics STLD Stock Holding History

Sprott Inc’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 		$16.8M Sell
73,381
-22,482
-23% -$5.27M 0.53% 45
2026
Q1 		$17.3M Buy
95,863
+4,672
+5% +$851K 0.5% 42
2025
Q4 		$15.5M Buy
91,191
+1,199
+1% +$190K 0.52% 46
2025
Q3 		$12.5M Buy
89,992
+1,492
+2% +$196K 0.44% 49
2025
Q2 		$11.3M Sell
88,500
-5,200
-6% -$664K 0.54% 44
2025
Q1 		$11.7M Hold
93,700
– – 0.64% 38
2024
Q4 		$10.7M Sell
93,700
-5,200
-5% -$691K 0.64% 39
2024
Q3 		$12.5M Buy
98,900
+7,500
+8% +$911K 0.8% 37
2024
Q2 		$11.8M Buy
91,400
+300
+0.3% +$40.1K 0.88% 36
2024
Q1 		$13.5M Sell
91,100
-15,700
-15% -$1.97M 0.97% 31
2023
Q4 		$12.6M Sell
106,800
-3,200
-3% -$357K 1.14% 26
2023
Q3 		$11.8M Hold
110,000
– – 1.06% 28
2023
Q2 		$12M Buy
110,000
+5,400
+5% +$549K 1.06% 28
2023
Q1 		$11.8M Sell
104,600
-15,900
-13% -$1.85M 0.99% 32
2022
Q4 		$11.8M Sell
120,500
-5,800
-5% -$558K 1.03% 26
2022
Q3 		$8.96M Buy
126,300
+50,750
+67% +$3.84M 0.89% 36
2022
Q2 		$5M Buy
75,550
+71,450
+1,743% +$5.72M 0.45% 52
2022
Q1 		$342K Buy
+4,100
New +$277K 0.02% 118
2014
Q1 		– Sell
-27,200
Closed -$531K – 133
2013
Q4 		$531K Buy
+27,200
New +$499K 0.04% 96

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

Sprott Inc's STLD Position: Q2 2026 in Review

Sprott Inc reduced its Steel Dynamics (STLD) stake by 23% in Q2 2026, selling an estimated $5.27M and leaving 73,381 shares worth $16.8M. The position accounts for 0.53% of the portfolio, ranked #45.

Sprott Inc first reported a position in STLD in Q4 2013 and has held it in 19 quarters since. The position peaked at $17.3M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Sprott Inc held 73,381 shares of Steel Dynamics worth $16.8M as of Q2 2026.
  • Sprott Inc sold 22,482 Steel Dynamics shares in Q2 2026, an estimated $5.27M.
  • Steel Dynamics made up 0.53% of Sprott Inc's portfolio in Q2 2026, its #45 holding.
  • Sprott Inc first reported a position in Steel Dynamics in Q4 2013 and has held it in 19 quarters since.
  • Sprott Inc's Steel Dynamics position peaked at $17.3M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.