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Stonehearth Capital Management’s Steel Dynamics STLD Stock Holding History

Stonehearth 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 		$411K Sell
1,790
-370
-17% -$86.7K 0.14% 50
2026
Q1 		$389K Sell
2,160
-74
-3% -$13.5K 0.15% 51
2025
Q4 		$379K Sell
2,234
-53
-2% -$8.42K 0.14% 52
2025
Q3 		$319K Buy
2,287
+36
+2% +$4.72K 0.12% 66
2025
Q2 		$288K Buy
2,251
+5
+0.2% +$638 0.12% 65
2025
Q1 		$281K Sell
2,246
-41
-2% -$5.2K 0.12% 63
2024
Q4 		$261K Sell
2,287
-161
-7% -$21.4K 0.1% 65
2024
Q3 		$309K Sell
2,448
-112
-4% -$13.6K 0.12% 53
2024
Q2 		$332K Buy
2,560
+182
+8% +$24.3K 0.14% 49
2024
Q1 		$352K Buy
+2,378
New +$299K 0.16% 45

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

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

Stonehearth Capital Management reduced its Steel Dynamics (STLD) stake by 17% in Q2 2026, selling an estimated $86.7K and leaving 1,790 shares worth $411K. The position accounts for 0.14% of the portfolio, ranked #50.

Stonehearth Capital Management first reported a position in STLD in Q1 2024 and has held it in 10 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Stonehearth Capital Management held 1,790 shares of Steel Dynamics worth $411K as of Q2 2026.
  • Stonehearth Capital Management sold 370 Steel Dynamics shares in Q2 2026, an estimated $86.7K.
  • Steel Dynamics made up 0.14% of Stonehearth Capital Management's portfolio in Q2 2026, its #50 holding.
  • Stonehearth Capital Management first reported a position in Steel Dynamics in Q1 2024 and has held it in 10 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.