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V-Square Quantitative Management’s Steel Dynamics STLD Stock Holding History

V-Square Quantitative 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 		$960K Sell
4,183
-464
-10% -$109K 0.09% 194
2026
Q1 		$836K Buy
4,647
+263
+6% +$47.9K 0.09% 199
2025
Q4 		$743K Buy
+4,384
New +$696K 0.08% 216
2025
Q3 		– Sell
-4,411
Closed -$565K – 529
2025
Q2 		$565K Buy
4,411
+314
+8% +$40.1K 0.08% 270
2025
Q1 		$512K Buy
4,097
+138
+3% +$17.5K 0.07% 292
2024
Q4 		$452K Sell
3,959
-285
-7% -$37.9K 0.06% 315
2024
Q3 		$535K Buy
4,244
+7
+0.2% +$851 0.08% 278
2024
Q2 		$549K Sell
4,237
-62
-1% -$8.28K 0.09% 228
2024
Q1 		$637K Buy
4,299
+622
+17% +$78.2K 0.09% 209
2023
Q4 		$434K Buy
3,677
+702
+24% +$78.2K 0.08% 251
2023
Q3 		$319K Buy
2,975
+2,028
+214% +$211K 0.14% 184
2023
Q2 		$103K Buy
+947
New +$96.4K 0.08% 218

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

V-Square Quantitative Management's STLD Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Steel Dynamics (STLD) stake by 10% in Q2 2026, selling an estimated $109K and leaving 4,183 shares worth $960K. The position accounts for 0.09% of the portfolio, ranked #194.

V-Square Quantitative Management first reported a position in STLD in Q2 2023 and has held it in 12 quarters since. 373 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • V-Square Quantitative Management held 4,183 shares of Steel Dynamics worth $960K as of Q2 2026.
  • V-Square Quantitative Management sold 464 Steel Dynamics shares in Q2 2026, an estimated $109K.
  • Steel Dynamics made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #194 holding.
  • V-Square Quantitative Management first reported a position in Steel Dynamics in Q2 2023 and has held it in 12 quarters since.
  • 373 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.