Taylor Financial Group’s Steel Dynamics STLD Stock Holding History

Taylor Financial Group’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	$737K	Sell	3,327 -312	-9%	-$75K	0.4%	46
2026 Q2	$835K	Hold	3,639	–	–	0.46%	43
2026 Q1	$655K	Hold	3,639	–	–	0.4%	52
2025 Q4	$617K	Hold	3,639	–	–	0.36%	58
2025 Q3	$507K	Hold	3,639	–	–	0.29%	67
2025 Q2	$466K	Hold	3,639	–	–	0.29%	66
2025 Q1	$455K	Hold	3,639	–	–	0.32%	62
2024 Q4	$415K	Hold	3,639	–	–	0.29%	67
2024 Q3	$459K	Hold	3,639	–	–	0.32%	60
2024 Q2	$471K	Sell	3,639 -1	-0%	-$134	0.36%	58
2024 Q1	$539K	Hold	3,640	–	–	0.41%	52
2023 Q4	$430K	Buy	+3,640	New	+$406K	0.35%	59

Other funds holding STLD

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.44B AUM 41.54% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Taylor Financial Group's STLD Position: Q3 2026 in Review

Taylor Financial Group reduced its Steel Dynamics (STLD) stake by 8.6% in Q3 2026, selling an estimated $75K and leaving 3,327 shares worth $737K. The position accounts for 0.4% of the portfolio, ranked #46.

Taylor Financial Group first reported a position in STLD in Q4 2023 and has held it in 12 quarters since. The position peaked at $835K in Q2 2026. 472 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Taylor Financial Group held 3,327 shares of Steel Dynamics worth $737K as of Q3 2026.
Taylor Financial Group sold 312 Steel Dynamics shares in Q3 2026, an estimated $75K.
Steel Dynamics made up 0.4% of Taylor Financial Group's portfolio in Q3 2026, its #46 holding.
Taylor Financial Group first reported a position in Steel Dynamics in Q4 2023 and has held it in 12 quarters since.
Taylor Financial Group's Steel Dynamics position peaked at $835K in Q2 2026.
472 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Taylor Financial Group's 13F filing for Q3 2026, filed 2 Nov 2026.