SHIM
STLD icon

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
Q2 		$4.82K Hold
21
– – ﹤0.01% 562
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
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

Stone House Investment Management's STLD Position: Q2 2026 in Review

Stone House Investment Management held its Steel Dynamics (STLD) position steady in Q2 2026 at 21 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Stone House Investment Management first reported a position in STLD in Q4 2023 and has held it in 7 quarters since. The position peaked at $7.17K in Q2 2025. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Stone House Investment Management held 21 shares of Steel Dynamics worth $4.82K as of Q2 2026.
  • Stone House Investment Management left its Steel Dynamics share count unchanged in Q2 2026.
  • Steel Dynamics made up ﹤0.01% of Stone House Investment Management's portfolio in Q2 2026, its #562 holding.
  • Stone House Investment Management first reported a position in Steel Dynamics in Q4 2023 and has held it in 7 quarters since.
  • Stone House Investment Management's Steel Dynamics position peaked at $7.17K in Q2 2025.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Stone House Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.