U.S. Global Investors (USGI)’s Steel Dynamics STLD Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-1,500	Closed	-$254K	–	152
2025 Q4	$254K	Hold	1,500	–	–	0.03%	106
2025 Q3	$209K	Hold	1,500	–	–	0.02%	115
2025 Q2	$192K	Hold	1,500	–	–	0.02%	113
2025 Q1	$188K	Buy	+1,500	New	+$190K	0.02%	113
2016 Q1	–	Sell	-10,000	Closed	-$179K	–	253
2015 Q4	$179K	Hold	10,000	–	–	0.09%	175
2015 Q3	$172K	Buy	+10,000	New	+$194K	0.09%	177
2015 Q1	–	Sell	-121,000	Closed	-$2.39M	–	363
2014 Q4	$2.39M	Buy	+121,000	New	+$2.61M	0.64%	42

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $21.4B AUM

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

U.S. Global Investors (USGI)'s STLD Position: Q1 2026 in Review

U.S. Global Investors (USGI) sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 1,500 shares — an estimated $254K sold.

U.S. Global Investors (USGI) first reported a position in STLD in Q4 2014 and held it in 7 quarters. The position peaked at $2.39M in Q4 2014. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

U.S. Global Investors (USGI) reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500 Steel Dynamics shares in Q1 2026, an estimated $254K.
U.S. Global Investors (USGI) first reported a position in Steel Dynamics in Q4 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Steel Dynamics position peaked at $2.39M in Q4 2014.
937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.