Symmetry Partners’s Steel Dynamics STLD Stock Holding History

Symmetry Partners’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 Q3	$235K	Buy	1,060 +75	+8%	+$18K	0.01%	284
2026 Q2	$226K	Buy	+985	New	+$231K	0.01%	244
2024 Q3	–	Sell	-11,188	Closed	-$1.45M	–	447
2024 Q2	$1.45M	Hold	11,188	–	–	0.07%	118
2024 Q1	$1.66M	Hold	11,188	–	–	0.13%	108
2023 Q4	$1.33M	Sell	11,188 -901	-7%	-$100K	0.07%	132
2023 Q3	$1.3M	Hold	12,089	–	–	0.07%	142
2023 Q2	$1.32M	Sell	12,089 -187	-2%	-$19K	0.07%	148
2023 Q1	$1.39M	Buy	12,276 +605	+5%	+$70.3K	0.08%	140
2022 Q4	$1.14M	Buy	+11,671	New	+$1.12M	0.07%	162
2022 Q3	–	Sell	-10,715	Closed	-$709K	–	571
2022 Q2	$709K	Hold	10,715	–	–	0.05%	232
2022 Q1	$894K	Hold	10,715	–	–	0.06%	216
2021 Q4	$665K	Sell	10,715 -1,400	-12%	-$87.6K	0.04%	311
2021 Q3	$719K	Buy	12,115 +2,775	+30%	+$177K	0.05%	305
2021 Q2	$557K	Buy	9,340 +661	+8%	+$38.8K	0.04%	384
2021 Q1	$441K	Buy	+8,679	New	+$366K	0.03%	447
2019 Q2	–	Sell	-6,034	Closed	-$213K	–	413
2019 Q1	$213K	Hold	6,034	–	–	0.04%	291
2018 Q4	$181K	Buy	+6,034	New	+$228K	0.05%	257

Other funds holding STLD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Symmetry Partners's STLD Position: Q3 2026 in Review

Symmetry Partners increased its Steel Dynamics (STLD) stake by 7.6% in Q3 2026, buying an estimated $18K and bringing the position to 1,060 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #284.

Symmetry Partners first reported a position in STLD in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.66M in Q1 2024. 543 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Symmetry Partners held 1,060 shares of Steel Dynamics worth $235K as of Q3 2026.
Symmetry Partners bought 75 Steel Dynamics shares in Q3 2026, an estimated $18K.
Steel Dynamics made up 0.01% of Symmetry Partners's portfolio in Q3 2026, its #284 holding.
Symmetry Partners first reported a position in Steel Dynamics in Q4 2018 and has held it in 17 quarters since.
Symmetry Partners's Steel Dynamics position peaked at $1.66M in Q1 2024.
543 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Symmetry Partners's 13F filing for Q3 2026, filed 27 Oct 2026.