Turtle Creek Wealth Advisors’s Steel Dynamics STLD Stock Holding History

Turtle Creek Wealth Advisors’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 Q3	$228K	Sell	1,031 -267	-21%	-$64.2K	0.01%	413
2026 Q2	$299K	Buy	+1,298	New	+$304K	0.02%	368
2024 Q1	–	Sell	-244	Closed	-$28.8K	–	730
2023 Q4	$28.8K	Buy	+244	New	+$27.2K	0.01%	356

Other funds holding STLD

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Turtle Creek Wealth Advisors's STLD Position: Q3 2026 in Review

Turtle Creek Wealth Advisors reduced its Steel Dynamics (STLD) stake by 21% in Q3 2026, selling an estimated $64.2K and leaving 1,031 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #413.

Turtle Creek Wealth Advisors first reported a position in STLD in Q4 2023 and has held it in 3 quarters since. The position peaked at $299K in Q2 2026. 647 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Turtle Creek Wealth Advisors held 1,031 shares of Steel Dynamics worth $228K as of Q3 2026.
Turtle Creek Wealth Advisors sold 267 Steel Dynamics shares in Q3 2026, an estimated $64.2K.
Steel Dynamics made up 0.01% of Turtle Creek Wealth Advisors's portfolio in Q3 2026, its #413 holding.
Turtle Creek Wealth Advisors first reported a position in Steel Dynamics in Q4 2023 and has held it in 3 quarters since.
Turtle Creek Wealth Advisors's Steel Dynamics position peaked at $299K in Q2 2026.
647 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.