Tema ETFs
STLD icon

Tema ETFs’s Steel Dynamics STLD Stock Holding History

Tema ETFs’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 		$582K Buy
2,628
+425
+19% +$102K 0.02% 388
2026
Q2 		$506K Buy
2,203
+145
+7% +$34K 0.02% 416
2026
Q1 		$370K Buy
2,058
+7
+0.3% +$1.27K 0.02% 414
2025
Q4 		$348K Sell
2,051
-4
-0.2% -$635 0.03% 429
2025
Q3 		$287K Buy
+2,055
New +$270K 0.02% 469

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Tema ETFs's STLD Position: Q3 2026 in Review

Tema ETFs increased its Steel Dynamics (STLD) stake by 19% in Q3 2026, buying an estimated $102K and bringing the position to 2,628 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #388.

Tema ETFs first reported a position in STLD in Q3 2025 and has held it in 5 quarters since. 206 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Tema ETFs held 2,628 shares of Steel Dynamics worth $582K as of Q3 2026.
  • Tema ETFs bought 425 Steel Dynamics shares in Q3 2026, an estimated $102K.
  • Steel Dynamics made up 0.02% of Tema ETFs's portfolio in Q3 2026, its #388 holding.
  • Tema ETFs first reported a position in Steel Dynamics in Q3 2025 and has held it in 5 quarters since.
  • 206 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.