Tandem Capital Management’s Steel Dynamics STLD Stock Holding History

Tandem 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 Q1	$279K	Hold	1,550	–	–	0.14%	98
2025 Q4	$263K	Hold	1,550	–	–	0.12%	104
2025 Q3	$216K	Buy	+1,550	New	+$203K	0.1%	113
2024 Q4	–	Sell	-1,610	Closed	-$203K	–	118
2024 Q3	$203K	Hold	1,610	–	–	0.11%	113
2024 Q2	$200K	Sell	1,610 -3,685	-70%	-$492K	0.11%	110
2024 Q1	$785K	Sell	5,295 -350	-6%	-$44K	0.45%	63
2023 Q4	$667K	Hold	5,645	–	–	0.41%	63
2023 Q3	$605K	Buy	5,645 +30	+0.5%	+$3.12K	0.42%	64
2023 Q2	$612K	Buy	5,615 +70	+1%	+$7.12K	0.4%	62
2023 Q1	$627K	Buy	5,545 +620	+13%	+$72.1K	0.44%	56
2022 Q4	$481K	Buy	4,925 +460	+10%	+$44.3K	0.38%	63
2022 Q3	$415K	Buy	4,465 +355	+9%	+$26.9K	0.35%	66
2022 Q2	$272K	Sell	4,110 -400	-9%	-$32K	0.22%	82
2022 Q1	$404K	Buy	4,510 +40	+0.9%	+$2.7K	0.28%	71
2021 Q4	$277K	Buy	+4,470	New	+$280K	0.16%	85

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Tandem Capital Management's STLD Position: Q1 2026 in Review

Tandem Capital Management held its Steel Dynamics (STLD) position steady in Q1 2026 at 1,550 shares worth $279K. The position accounts for 0.14% of the portfolio, ranked #98.

Tandem Capital Management first reported a position in STLD in Q4 2021 and has held it in 15 quarters since. The position peaked at $785K in Q1 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Tandem Capital Management held 1,550 shares of Steel Dynamics worth $279K as of Q1 2026.
Tandem Capital Management left its Steel Dynamics share count unchanged in Q1 2026.
Steel Dynamics made up 0.14% of Tandem Capital Management's portfolio in Q1 2026, its #98 holding.
Tandem Capital Management first reported a position in Steel Dynamics in Q4 2021 and has held it in 15 quarters since.
Tandem Capital Management's Steel Dynamics position peaked at $785K in Q1 2024.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.