Stone House Investment Management’s Steel Dynamics STLD Stock Holding History

Stone House Investment 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 Q1	$3.78K	Hold	21	–	–	﹤0.01%	502
2025 Q4	$3.56K	Hold	21	–	–	﹤0.01%	483
2025 Q3	$2.93K	Sell	21 -35	-63%	-$4.59K	﹤0.01%	438
2025 Q2	$7.17K	Buy	+56	New	+$7.15K	﹤0.01%	286
2024 Q2	–	Sell	-20	Closed	-$2.98K	–	431
2024 Q1	$2.98K	Hold	20	–	–	﹤0.01%	320
2023 Q4	$2.36K	Buy	+20	New	+$2.23K	﹤0.01%	254

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Stone House Investment Management's STLD Position: Q1 2026 in Review

Stone House Investment Management held its Steel Dynamics (STLD) position steady in Q1 2026 at 21 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Stone House Investment Management first reported a position in STLD in Q4 2023 and has held it in 6 quarters since. The position peaked at $7.17K in Q2 2025. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Stone House Investment Management held 21 shares of Steel Dynamics worth $3.78K as of Q1 2026.
Stone House Investment Management left its Steel Dynamics share count unchanged in Q1 2026.
Steel Dynamics made up ﹤0.01% of Stone House Investment Management's portfolio in Q1 2026, its #502 holding.
Stone House Investment Management first reported a position in Steel Dynamics in Q4 2023 and has held it in 6 quarters since.
Stone House Investment Management's Steel Dynamics position peaked at $7.17K in Q2 2025.
933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Stone House Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.