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Stablepoint Partners’s Steel Dynamics STLD Stock Holding History

Stablepoint Partners’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 		$2.29M Sell
9,978
-68
-0.7% -$15.9K 0.32% 95
2026
Q1 		$1.81M Sell
10,046
-1,764
-15% -$321K 0.27% 105
2025
Q4 		$2M Sell
11,810
-100
-0.8% -$15.9K 0.31% 98
2025
Q3 		$1.66M Buy
11,910
+265
+2% +$34.8K 0.26% 109
2025
Q2 		$1.49M Buy
11,645
+236
+2% +$30.1K 0.25% 117
2025
Q1 		$1.43M Buy
11,409
+1,374
+14% +$174K 0.26% 115
2024
Q4 		$1.14M Buy
10,035
+391
+4% +$52K 0.21% 131
2024
Q3 		$1.22M Buy
9,644
+288
+3% +$35K 0.22% 129
2024
Q2 		$1.22M Buy
9,356
+114
+1% +$15.2K 0.24% 125
2024
Q1 		$1.37M Buy
9,242
+985
+12% +$124K 0.28% 106
2023
Q4 		$975K Buy
+8,257
New +$920K 0.25% 110

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

Stablepoint Partners's STLD Position: Q2 2026 in Review

Stablepoint Partners reduced its Steel Dynamics (STLD) stake by 0.68% in Q2 2026, selling an estimated $15.9K and leaving 9,978 shares worth $2.29M. The position accounts for 0.32% of the portfolio, ranked #95.

Stablepoint Partners first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Stablepoint Partners held 9,978 shares of Steel Dynamics worth $2.29M as of Q2 2026.
  • Stablepoint Partners sold 68 Steel Dynamics shares in Q2 2026, an estimated $15.9K.
  • Steel Dynamics made up 0.32% of Stablepoint Partners's portfolio in Q2 2026, its #95 holding.
  • Stablepoint Partners first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.