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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
Q2 		$6.3M Buy
27,467
+3,709
+16% +$869K 0.01% 857
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 $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

Tidal Investments's STLD Position: Q2 2026 in Review

Tidal Investments increased its Steel Dynamics (STLD) stake by 16% in Q2 2026, buying an estimated $869K and bringing the position to 27,467 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #857.

Tidal Investments first reported a position in STLD in Q1 2022 and has held it in 18 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Tidal Investments held 27,467 shares of Steel Dynamics worth $6.3M as of Q2 2026.
  • Tidal Investments bought 3,709 Steel Dynamics shares in Q2 2026, an estimated $869K.
  • Steel Dynamics made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #857 holding.
  • Tidal Investments first reported a position in Steel Dynamics in Q1 2022 and has held it in 18 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.