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Sustainable Insight Capital Management’s Steel Dynamics STLD Stock Holding History

Sustainable Insight 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 		$1.18M Sell
5,137
-18,100
-78% -$4.24M 0.51% 35
2026
Q1 		$4.18M Buy
23,237
+10,800
+87% +$1.97M 1.4% 21
2025
Q4 		$2.11M Buy
+12,437
New +$1.98M 0.7% 31
2019
Q2 		– Sell
-22,300
Closed -$787K – 90
2019
Q1 		$787K Buy
+22,300
New +$792K 1.01% 36

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

Sustainable Insight Capital Management's STLD Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Steel Dynamics (STLD) stake by 78% in Q2 2026, selling an estimated $4.24M and leaving 5,137 shares worth $1.18M. The position accounts for 0.51% of the portfolio, ranked #35.

Sustainable Insight Capital Management first reported a position in STLD in Q1 2019 and has held it in 4 quarters since. The position peaked at $4.18M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Sustainable Insight Capital Management held 5,137 shares of Steel Dynamics worth $1.18M as of Q2 2026.
  • Sustainable Insight Capital Management sold 18,100 Steel Dynamics shares in Q2 2026, an estimated $4.24M.
  • Steel Dynamics made up 0.51% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #35 holding.
  • Sustainable Insight Capital Management first reported a position in Steel Dynamics in Q1 2019 and has held it in 4 quarters since.
  • Sustainable Insight Capital Management's Steel Dynamics position peaked at $4.18M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.