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Van Hulzen Asset Management’s Steel Dynamics STLD Stock Holding History

Van Hulzen Asset 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
Q1 		$4.07M Buy
22,619
+627
+3% +$114K 0.3% 73
2025
Q4 		$3.73M Buy
21,992
+564
+3% +$89.6K 0.27% 72
2025
Q3 		$2.99M Buy
21,428
+189
+0.9% +$24.8K 0.22% 81
2025
Q2 		$2.72M Sell
21,239
-233
-1% -$29.7K 0.23% 80
2025
Q1 		$2.69M Sell
21,472
-2,096
-9% -$266K 0.25% 78
2024
Q4 		$2.69M Buy
23,568
+146
+0.6% +$19.4K 0.2% 92
2024
Q3 		$2.95M Sell
23,422
-953
-4% -$116K 0.21% 88
2024
Q2 		$3.16M Sell
24,375
-455
-2% -$60.7K 0.21% 77
2024
Q1 		$3.68M Sell
24,830
-9,881
-28% -$1.24M 0.24% 77
2023
Q4 		$4.1M Sell
34,711
-463
-1% -$51.6K 0.29% 67
2023
Q3 		$3.77M Buy
35,174
+3,014
+9% +$314K 0.29% 71
2023
Q2 		$3.5M Buy
32,160
+875
+3% +$89K 0.3% 69
2023
Q1 		$3.54M Sell
31,285
-1,727
-5% -$201K 0.33% 65
2022
Q4 		$3.23M Sell
33,012
-123
-0.4% -$11.8K 0.37% 64
2022
Q3 		$2.35M Sell
33,135
-5,818
-15% -$440K 0.29% 76
2022
Q2 		$2.58M Sell
38,953
-2,340
-6% -$187K 0.31% 72
2022
Q1 		$3.44M Sell
41,293
-6,595
-14% -$445K 0.37% 68
2021
Q4 		$2.97M Buy
47,888
+1,175
+3% +$73.5K 0.32% 70
2021
Q3 		$2.73M Sell
46,713
-1,538
-3% -$98.3K 0.41% 59
2021
Q2 		$2.88M Sell
48,251
-12,718
-21% -$746K 0.43% 58
2021
Q1 		$3.1M Sell
60,969
-74,525
-55% -$3.14M 0.49% 58
2020
Q4 		$5M Buy
+135,494
New +$4.7M 0.76% 44
2016
Q3 		– Sell
-115,620
Closed -$2.83M – 168
2016
Q2 		$2.83M Buy
+115,620
New +$2.83M 1.61% 19

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Van Hulzen Asset Management's STLD Position: Q1 2026 in Review

Van Hulzen Asset Management increased its Steel Dynamics (STLD) stake by 2.9% in Q1 2026, buying an estimated $114K and bringing the position to 22,619 shares worth $4.07M. The position accounts for 0.3% of the portfolio, ranked #73.

Van Hulzen Asset Management first reported a position in STLD in Q2 2016 and has held it in 23 quarters since. The position peaked at $5M in Q4 2020. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Van Hulzen Asset Management held 22,619 shares of Steel Dynamics worth $4.07M as of Q1 2026.
  • Van Hulzen Asset Management bought 627 Steel Dynamics shares in Q1 2026, an estimated $114K.
  • Steel Dynamics made up 0.3% of Van Hulzen Asset Management's portfolio in Q1 2026, its #73 holding.
  • Van Hulzen Asset Management first reported a position in Steel Dynamics in Q2 2016 and has held it in 23 quarters since.
  • Van Hulzen Asset Management's Steel Dynamics position peaked at $5M in Q4 2020.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.