TCW Group’s Steel Dynamics STLD Stock Holding History

TCW 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 Q2	$520K	Buy	2,267 +12	+0.5%	+$2.81K	﹤0.01%	485
2026 Q1	$406K	Buy	2,255 +109	+5%	+$19.8K	﹤0.01%	516
2025 Q4	$364K	Buy	+2,146	New	+$341K	﹤0.01%	531

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

TCW Group's STLD Position: Q2 2026 in Review

TCW Group increased its Steel Dynamics (STLD) stake by 0.53% in Q2 2026, buying an estimated $2.81K and bringing the position to 2,267 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

TCW Group first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

TCW Group held 2,267 shares of Steel Dynamics worth $520K as of Q2 2026.
TCW Group bought 12 Steel Dynamics shares in Q2 2026, an estimated $2.81K.
Steel Dynamics made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #485 holding.
TCW Group first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.