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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
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

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Tema ETFs's STLD Position: Q2 2026 in Review

Tema ETFs increased its Steel Dynamics (STLD) stake by 7% in Q2 2026, buying an estimated $34K and bringing the position to 2,203 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #416.

Tema ETFs first reported a position in STLD in Q3 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Tema ETFs held 2,203 shares of Steel Dynamics worth $506K as of Q2 2026.
  • Tema ETFs bought 145 Steel Dynamics shares in Q2 2026, an estimated $34K.
  • Steel Dynamics made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #416 holding.
  • Tema ETFs first reported a position in Steel Dynamics in Q3 2025 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.