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Sterling Capital Management’s Steel Dynamics STLD Stock Holding History

Sterling Capital Management’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 		$932K Sell
4,060
-202
-5% -$47.3K 0.02% 573
2026
Q1 		$767K Sell
4,262
-3,167
-43% -$577K 0.01% 586
2025
Q4 		$1.26M Sell
7,429
-443
-6% -$70.4K 0.02% 565
2025
Q3 		$1.1M Sell
7,872
-600
-7% -$78.7K 0.02% 601
2025
Q2 		$1.08M Buy
8,472
+507
+6% +$64.7K 0.02% 599
2025
Q1 		$996K Sell
7,965
-662
-8% -$83.9K 0.02% 615
2024
Q4 		$984K Buy
8,627
+2,961
+52% +$394K 0.01% 640
2024
Q3 		$714K Buy
+5,666
New +$688K 0.01% 700
2018
Q4 		– Sell
-61,040
Closed -$2.76M – 920
2018
Q3 		$2.76M Buy
61,040
+6,960
+13% +$320K 0.02% 353
2018
Q2 		$2.48M Buy
+54,080
New +$2.56M 0.02% 355
2017
Q4 		– Sell
-27,385
Closed -$944K – 950
2017
Q3 		$944K Sell
27,385
-75,890
-73% -$2.66M 0.01% 634
2017
Q2 		$3.7M Buy
103,275
+2,419
+2% +$83.8K 0.04% 261
2017
Q1 		$3.51M Buy
100,856
+5,800
+6% +$207K 0.03% 273
2016
Q4 		$3.38M Sell
95,056
-5,842
-6% -$184K 0.03% 290
2016
Q3 		$2.52M Buy
100,898
+23,458
+30% +$599K 0.02% 335
2016
Q2 		$1.9M Buy
+77,440
New +$1.89M 0.02% 396
2015
Q1 		– Sell
-78,620
Closed -$1.55M – 954
2014
Q4 		$1.55M Buy
+78,620
New +$1.7M 0.01% 511
2013
Q3 		– Sell
-20,180
Closed -$301K – 699
2013
Q2 		$301K Buy
+20,180
New +$302K ﹤0.01% 507

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

Sterling Capital Management's STLD Position: Q2 2026 in Review

Sterling Capital Management reduced its Steel Dynamics (STLD) stake by 4.7% in Q2 2026, selling an estimated $47.3K and leaving 4,060 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #573.

Sterling Capital Management first reported a position in STLD in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.7M in Q2 2017. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Sterling Capital Management held 4,060 shares of Steel Dynamics worth $932K as of Q2 2026.
  • Sterling Capital Management sold 202 Steel Dynamics shares in Q2 2026, an estimated $47.3K.
  • Steel Dynamics made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #573 holding.
  • Sterling Capital Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 18 quarters since.
  • Sterling Capital Management's Steel Dynamics position peaked at $3.7M in Q2 2017.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.