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SPX Gestao de Recursos’s Steel Dynamics STLD Stock Holding History

SPX Gestao de Recursos’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 		– Sell
-419
Closed -$75.4K – 102
2026
Q1 		$75.4K Buy
+419
New +$76.3K 0.01% 68
2022
Q4 		– Sell
-23,295
Closed -$1.65M – 104
2022
Q3 		$1.65M Buy
+23,295
New +$1.76M 0.15% 62

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 $3.38T AUM 44.17% 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

SPX Gestao de Recursos's STLD Position: Q2 2026 in Review

SPX Gestao de Recursos sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 419 shares — an estimated $75.4K sold.

SPX Gestao de Recursos first reported a position in STLD in Q3 2022 and held it in 2 quarters. The position peaked at $1.65M in Q3 2022. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • SPX Gestao de Recursos reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • SPX Gestao de Recursos sold 419 Steel Dynamics shares in Q2 2026, an estimated $75.4K.
  • SPX Gestao de Recursos first reported a position in Steel Dynamics in Q3 2022 and held it in 2 quarters.
  • SPX Gestao de Recursos's Steel Dynamics position peaked at $1.65M in Q3 2022.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.