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Tidal Investments’s Steel Dynamics STLD Stock Holding History

Tidal Investments’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 		$4.28M Buy
23,758
+4,319
+22% +$786K 0.01% 861
2025
Q4 		$3.29M Sell
19,439
-9,803
-34% -$1.56M 0.01% 781
2025
Q3 		$4.08M Buy
29,242
+4,369
+18% +$573K 0.01% 645
2025
Q2 		$3.18M Buy
24,873
+2,577
+12% +$329K 0.02% 571
2025
Q1 		$2.79M Sell
22,296
-4,485
-17% -$569K 0.02% 547
2024
Q4 		$3.05M Buy
26,781
+368
+1% +$48.9K 0.02% 529
2024
Q3 		$3.33M Buy
26,413
+1,585
+6% +$193K 0.04% 426
2024
Q2 		$3.22M Sell
24,828
-2,849
-10% -$380K 0.04% 373
2024
Q1 		$4.1M Sell
27,677
-1,702
-6% -$214K 0.07% 296
2023
Q4 		$3.47M Sell
29,379
-3,553
-11% -$396K 0.08% 222
2023
Q3 		$3.53M Buy
32,932
+2,715
+9% +$283K 0.11% 186
2023
Q2 		$3.29M Buy
30,217
+9,583
+46% +$975K 0.1% 204
2023
Q1 		$2.33M Sell
20,634
-7,217
-26% -$839K 0.08% 260
2022
Q4 		$2.72M Buy
27,851
+20,838
+297% +$2.01M 0.1% 206
2022
Q3 		$498K Sell
7,013
-16,348
-70% -$1.24M 0.02% 571
2022
Q2 		$1.54M Buy
23,361
+3,241
+16% +$260K 0.06% 281
2022
Q1 		$1.68M Buy
+20,120
New +$1.36M 0.05% 279

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

Tidal Investments's STLD Position: Q1 2026 in Review

Tidal Investments increased its Steel Dynamics (STLD) stake by 22% in Q1 2026, buying an estimated $786K and bringing the position to 23,758 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #861.

Tidal Investments first reported a position in STLD in Q1 2022 and has held it in 17 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Tidal Investments held 23,758 shares of Steel Dynamics worth $4.28M as of Q1 2026.
  • Tidal Investments bought 4,319 Steel Dynamics shares in Q1 2026, an estimated $786K.
  • Steel Dynamics made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #861 holding.
  • Tidal Investments first reported a position in Steel Dynamics in Q1 2022 and has held it in 17 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.