SFC
STLD icon

SYM Financial Corp’s Steel Dynamics STLD Stock Holding History

SYM Financial Corp’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 		$522K Buy
2,898
+278
+11% +$50.6K 0.05% 124
2025
Q4 		$444K Buy
2,620
+9
+0.3% +$1.43K 0.05% 143
2025
Q3 		$364K Sell
2,611
-678
-21% -$89K 0.04% 165
2025
Q2 		$421K Buy
3,289
+564
+21% +$72K 0.05% 150
2025
Q1 		$341K Buy
2,725
+693
+34% +$87.8K 0.04% 152
2024
Q4 		$232K Buy
2,032
+67
+3% +$8.9K 0.03% 201
2024
Q3 		$248K Sell
1,965
-6
-0.3% -$729 0.03% 139
2024
Q2 		$255K Buy
1,971
+66
+3% +$8.81K 0.04% 112
2024
Q1 		$282K Buy
1,905
+4
+0.2% +$503 0.05% 79
2023
Q4 		$224K Sell
1,901
-2
-0.1% -$223 0.04% 94
2023
Q3 		$204K Buy
1,903
+2
+0.1% +$208 0.04% 88
2023
Q2 		$207K Hold
1,901
– – 0.04% 61
2023
Q1 		$215K Buy
+1,901
New +$221K 0.05% 59

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

SYM Financial Corp's STLD Position: Q1 2026 in Review

SYM Financial Corp increased its Steel Dynamics (STLD) stake by 11% in Q1 2026, buying an estimated $50.6K and bringing the position to 2,898 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #124.

SYM Financial Corp first reported a position in STLD in Q1 2023 and has held it in 13 quarters since. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • SYM Financial Corp held 2,898 shares of Steel Dynamics worth $522K as of Q1 2026.
  • SYM Financial Corp bought 278 Steel Dynamics shares in Q1 2026, an estimated $50.6K.
  • Steel Dynamics made up 0.05% of SYM Financial Corp's portfolio in Q1 2026, its #124 holding.
  • SYM Financial Corp first reported a position in Steel Dynamics in Q1 2023 and has held it in 13 quarters since.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.