SW
STLD icon

SteelPeak Wealth’s Steel Dynamics STLD Stock Holding History

SteelPeak Wealth’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 		$456K Sell
1,983
-14,546
-88% -$3.41M 0.01% 444
2026
Q1 		$2.98M Sell
16,529
-3,383
-17% -$616K 0.09% 165
2025
Q4 		$3.38M Buy
19,912
+18,279
+1,119% +$2.9M 0.11% 142
2025
Q3 		$229K Sell
1,633
-1,017
-38% -$133K 0.01% 518
2025
Q2 		$341K Buy
+2,650
New +$338K 0.01% 403
2025
Q1 		– Sell
-2,609
Closed -$298K – 677
2024
Q4 		$298K Sell
2,609
-1,395
-35% -$185K 0.01% 420
2024
Q3 		$507K Buy
4,004
+2,167
+118% +$263K 0.02% 314
2024
Q2 		$239K Sell
1,837
-852
-32% -$114K 0.01% 432
2024
Q1 		$400K Sell
2,689
-15,242
-85% -$1.92M 0.02% 325
2023
Q4 		$2.13M Buy
17,931
+14,249
+387% +$1.59M 0.12% 130
2023
Q3 		$396K Buy
3,682
+1,268
+53% +$132K 0.02% 284
2023
Q2 		$264K Sell
2,414
-32,211
-93% -$3.28M 0.02% 351
2023
Q1 		$3.93M Buy
34,625
+14,038
+68% +$1.63M 0.27% 82
2022
Q4 		$2.02M Buy
+20,587
New +$1.98M 0.15% 111
2022
Q3 		– Sell
-30,033
Closed -$2M – 438
2022
Q2 		$2M Buy
+30,033
New +$2.41M 0.14% 115

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

SteelPeak Wealth's STLD Position: Q2 2026 in Review

SteelPeak Wealth reduced its Steel Dynamics (STLD) stake by 88% in Q2 2026, selling an estimated $3.41M and leaving 1,983 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #444.

SteelPeak Wealth first reported a position in STLD in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.93M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • SteelPeak Wealth held 1,983 shares of Steel Dynamics worth $456K as of Q2 2026.
  • SteelPeak Wealth sold 14,546 Steel Dynamics shares in Q2 2026, an estimated $3.41M.
  • Steel Dynamics made up 0.01% of SteelPeak Wealth's portfolio in Q2 2026, its #444 holding.
  • SteelPeak Wealth first reported a position in Steel Dynamics in Q2 2022 and has held it in 15 quarters since.
  • SteelPeak Wealth's Steel Dynamics position peaked at $3.93M in Q1 2023.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.