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Twin Capital Management’s Steel Dynamics STLD Stock Holding History

Twin Capital 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 		– Sell
-2,475
Closed -$446K – 287
2026
Q1 		$446K Buy
+2,475
New +$451K 0.06% 253
2018
Q4 		– Sell
-12,132
Closed -$548K – 321
2018
Q3 		$548K Sell
12,132
-5,305
-30% -$244K 0.03% 300
2018
Q2 		$801K Buy
17,437
+2,906
+20% +$137K 0.04% 279
2018
Q1 		$643K Sell
14,531
-2,967
-17% -$137K 0.03% 306
2017
Q4 		$755K Sell
17,498
-187
-1% -$7.19K 0.04% 300
2017
Q3 		$610K Sell
17,685
-4,115
-19% -$144K 0.03% 318
2017
Q2 		$781K Buy
+21,800
New +$755K 0.05% 288

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

Twin Capital Management's STLD Position: Q2 2026 in Review

Twin Capital Management sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 2,475 shares — an estimated $446K sold.

Twin Capital Management first reported a position in STLD in Q2 2017 and held it in 7 quarters. The position peaked at $801K in Q2 2018. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Twin Capital Management reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Twin Capital Management sold 2,475 Steel Dynamics shares in Q2 2026, an estimated $446K.
  • Twin Capital Management first reported a position in Steel Dynamics in Q2 2017 and held it in 7 quarters.
  • Twin Capital Management's Steel Dynamics position peaked at $801K in Q2 2018.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.