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TFC Financial Management’s Steel Dynamics STLD Stock Holding History

TFC Financial Management’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
Q1 		$180 Hold
1
– – ﹤0.01% 801
2025
Q4 		$170 Hold
1
– – ﹤0.01% 800
2025
Q3 		$140 Sell
1
-3
-75% -$394 ﹤0.01% 843
2025
Q2 		$513 Sell
4
-17
-81% -$2.17K ﹤0.01% 672
2025
Q1 		$2.63K Buy
21
+18
+600% +$2.28K ﹤0.01% 464
2024
Q4 		$343 Buy
3
+1
+50% +$133 ﹤0.01% 709
2024
Q3 		$253 Buy
2
+1
+100% +$122 ﹤0.01% 728
2024
Q2 		$130 Hold
1
– – ﹤0.01% 776
2024
Q1 		$149 Buy
+1
New +$126 ﹤0.01% 774

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

TFC Financial Management's STLD Position: Q1 2026 in Review

TFC Financial Management held its Steel Dynamics (STLD) position steady in Q1 2026 at 1 share worth $180. The position accounts for ﹤0.01% of the portfolio, ranked #801.

TFC Financial Management first reported a position in STLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.63K in Q1 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • TFC Financial Management held 1 share of Steel Dynamics worth $180 as of Q1 2026.
  • TFC Financial Management left its Steel Dynamics share count unchanged in Q1 2026.
  • Steel Dynamics made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #801 holding.
  • TFC Financial Management first reported a position in Steel Dynamics in Q1 2024 and has held it in 9 quarters since.
  • TFC Financial Management's Steel Dynamics position peaked at $2.63K in Q1 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.