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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
Q2 		$459 Buy
2
+1
+100% +$234 ﹤0.01% 764
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

TFC Financial Management's STLD Position: Q2 2026 in Review

TFC Financial Management increased its Steel Dynamics (STLD) stake by 100% in Q2 2026, buying an estimated $234 and bringing the position to 2 shares worth $459. The position accounts for ﹤0.01% of the portfolio, ranked #764.

TFC Financial Management first reported a position in STLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.63K in Q1 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • TFC Financial Management held 2 shares of Steel Dynamics worth $459 as of Q2 2026.
  • TFC Financial Management bought 1 Steel Dynamics share in Q2 2026, an estimated $234.
  • Steel Dynamics made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #764 holding.
  • TFC Financial Management first reported a position in Steel Dynamics in Q1 2024 and has held it in 10 quarters since.
  • TFC Financial Management's Steel Dynamics position peaked at $2.63K in Q1 2025.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.