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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Symmetry Partners's STLD Position: Q2 2026 in Review

Symmetry Partners opened a new position in Steel Dynamics (STLD) in Q2 2026: 985 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #244 among its holdings. This is a return to the name: Symmetry Partners previously reported a position in STLD as recently as Q2 2024.

Symmetry Partners first reported a position in STLD in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.66M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Symmetry Partners held 985 shares of Steel Dynamics worth $226K as of Q2 2026.
Steel Dynamics was a new Symmetry Partners position in Q2 2026.
Steel Dynamics made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #244 holding.
Symmetry Partners first reported a position in Steel Dynamics in Q4 2018 and has held it in 16 quarters since.
Symmetry Partners's Steel Dynamics position peaked at $1.66M in Q1 2024.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.