SS
STLD icon

Sunbelt Securities’s Steel Dynamics STLD Stock Holding History

Sunbelt Securities’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 		$72K Hold
400
– – ﹤0.01% 933
2025
Q4 		$67.8K Sell
400
-100
-20% -$15.9K ﹤0.01% 921
2025
Q3 		$69.7K Hold
500
– – ﹤0.01% 921
2025
Q2 		$57K Hold
500
– – 0.01% 909
2025
Q1 		$62.5K Buy
500
+100
+25% +$12.7K 0.01% 856
2024
Q4 		$45.5K Buy
400
+200
+100% +$26.6K ﹤0.01% 960
2024
Q3 		$25.2K Hold
200
– – ﹤0.01% 1107
2024
Q2 		$25.9K Hold
200
– – ﹤0.01% 1059
2024
Q1 		$29.6K Hold
200
– – ﹤0.01% 1001
2023
Q4 		$23.6K Hold
200
– – ﹤0.01% 988
2023
Q3 		$21.4K Hold
200
– – ﹤0.01% 1002
2023
Q2 		$21.8K Hold
200
– – ﹤0.01% 1002
2023
Q1 		$22.3K Buy
+200
New +$23.3K ﹤0.01% 932

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Sunbelt Securities's STLD Position: Q1 2026 in Review

Sunbelt Securities held its Steel Dynamics (STLD) position steady in Q1 2026 at 400 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Sunbelt Securities first reported a position in STLD in Q1 2023 and has held it in 13 quarters since. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Sunbelt Securities held 400 shares of Steel Dynamics worth $72K as of Q1 2026.
  • Sunbelt Securities left its Steel Dynamics share count unchanged in Q1 2026.
  • Steel Dynamics made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #933 holding.
  • Sunbelt Securities first reported a position in Steel Dynamics in Q1 2023 and has held it in 13 quarters since.
  • 938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.