TCW Group
STLD icon

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
Q3 		$505K Buy
2,277
+10
+0.4% +$2.4K ﹤0.01% 447
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return

TCW Group's STLD Position: Q3 2026 in Review

TCW Group increased its Steel Dynamics (STLD) stake by 0.44% in Q3 2026, buying an estimated $2.4K and bringing the position to 2,277 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

TCW Group first reported a position in STLD in Q4 2025 and has held it in 4 quarters since. The position peaked at $520K in Q2 2026. 880 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • TCW Group held 2,277 shares of Steel Dynamics worth $505K as of Q3 2026.
  • TCW Group bought 10 Steel Dynamics shares in Q3 2026, an estimated $2.4K.
  • Steel Dynamics made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #447 holding.
  • TCW Group first reported a position in Steel Dynamics in Q4 2025 and has held it in 4 quarters since.
  • TCW Group's Steel Dynamics position peaked at $520K in Q2 2026.
  • 880 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.