Vanguard Portfolio Management
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Vanguard Portfolio Management’s Steel Dynamics STLD Stock Holding History

Vanguard Portfolio 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
Q3 		$1.51B Buy
6,797,483
+42,379
+0.6% +$10.2M 0.07% 313
2026
Q2 		$1.55B Sell
6,755,104
-53,936
-0.8% -$12.6M 0.07% 308
2026
Q1 		$1.23B Buy
+6,809,040
New +$1.24B 0.06% 358

Other funds holding STLD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management's STLD Position: Q3 2026 in Review

Vanguard Portfolio Management increased its Steel Dynamics (STLD) stake by 0.63% in Q3 2026, buying an estimated $10.2M and bringing the position to 6,797,483 shares worth $1.51B. The position accounts for 0.07% of the portfolio, ranked #313.

Vanguard Portfolio Management first reported a position in STLD in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.55B in Q2 2026. 880 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Vanguard Portfolio Management held 6,797,483 shares of Steel Dynamics worth $1.51B as of Q3 2026.
  • Vanguard Portfolio Management bought 42,379 Steel Dynamics shares in Q3 2026, an estimated $10.2M.
  • Steel Dynamics made up 0.07% of Vanguard Portfolio Management's portfolio in Q3 2026, its #313 holding.
  • Vanguard Portfolio Management first reported a position in Steel Dynamics in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Steel Dynamics position peaked at $1.55B in Q2 2026.
  • 880 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.