Versant Capital Management’s Steel Dynamics STLD Stock Holding History

Versant 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	$178K	Sell	775 -78	-9%	-$18.3K	0.02%	676
2026 Q1	$154K	Buy	853 +246	+41%	+$44.8K	0.02%	685
2025 Q4	$103K	Buy	607 +59	+11%	+$9.37K	0.01%	743
2025 Q3	$76.4K	Buy	548 +64	+13%	+$8.4K	0.01%	832
2025 Q2	$62K	Sell	484 -20	-4%	-$2.55K	0.01%	868
2025 Q1	$63K	Buy	504 +285	+130%	+$36.1K	0.01%	779
2024 Q4	$25K	Buy	219 +13	+6%	+$1.73K	0.01%	916
2024 Q3	$26K	Buy	206 +122	+145%	+$14.8K	0.01%	712
2024 Q2	$10.9K	Buy	84 +19	+29%	+$2.54K	﹤0.01%	951
2024 Q1	$9.63K	Hold	65	–	–	﹤0.01%	792
2023 Q4	$7.68K	Buy	65 +6	+10%	+$669	﹤0.01%	834
2023 Q3	$6.33K	Sell	59 -9	-13%	-$937	﹤0.01%	891
2023 Q2	$7.41K	Buy	68 +9	+15%	+$916	﹤0.01%	884
2023 Q1	$6.67K	Hold	59	–	–	﹤0.01%	852
2022 Q4	$5.76K	Hold	59	–	–	﹤0.01%	838
2022 Q3	$4K	Hold	59	–	–	﹤0.01%	930
2022 Q2	$4K	Hold	59	–	–	﹤0.01%	941
2022 Q1	$5K	Hold	59	–	–	﹤0.01%	900
2021 Q4	$4K	Hold	59	–	–	﹤0.01%	986
2021 Q3	$3K	Hold	59	–	–	﹤0.01%	1068
2021 Q2	$4K	Hold	59	–	–	﹤0.01%	984
2021 Q1	$3K	Hold	59	–	–	﹤0.01%	1173
2020 Q4	$2K	Hold	59	–	–	﹤0.01%	1149
2020 Q3	$1K	Hold	59	–	–	﹤0.01%	1217
2020 Q2	$1K	Hold	59	–	–	﹤0.01%	1215
2020 Q1	$1K	Sell	59 -54	-48%	-$1.48K	﹤0.01%	1201
2019 Q4	$3K	Hold	113	–	–	﹤0.01%	1087
2019 Q3	$3K	Hold	113	–	–	﹤0.01%	1111
2019 Q2	$3K	Sell	113 -57	-34%	-$1.74K	﹤0.01%	1128
2019 Q1	$5K	Hold	170	–	–	﹤0.01%	1118
2018 Q4	$5K	Hold	170	–	–	﹤0.01%	1040
2018 Q3	$7K	Hold	170	–	–	﹤0.01%	1000
2018 Q2	$7K	Hold	170	–	–	﹤0.01%	1000
2018 Q1	$7K	Hold	170	–	–	﹤0.01%	994
2017 Q4	$7K	Buy	170 +54	+47%	+$2.08K	﹤0.01%	1043
2017 Q3	$3K	Hold	116	–	–	﹤0.01%	1197
2017 Q2	$4K	Hold	116	–	–	﹤0.01%	1119
2017 Q1	$4K	Hold	116	–	–	﹤0.01%	1117
2016 Q4	$4K	Hold	116	–	–	﹤0.01%	1082
2016 Q3	$2K	Hold	116	–	–	﹤0.01%	1210
2016 Q2	$2K	Hold	116	–	–	﹤0.01%	1173
2016 Q1	$2K	Hold	116	–	–	﹤0.01%	1158
2015 Q4	$2K	Buy	+116	New	+$2.07K	﹤0.01%	1159

Other funds holding STLD

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Versant Capital Management reduced its Steel Dynamics (STLD) stake by 9.1% in Q2 2026, selling an estimated $18.3K and leaving 775 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #676.

Versant Capital Management first reported a position in STLD in Q4 2015 and has held it in 43 quarters since. 171 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Versant Capital Management held 775 shares of Steel Dynamics worth $178K as of Q2 2026.
Versant Capital Management sold 78 Steel Dynamics shares in Q2 2026, an estimated $18.3K.
Steel Dynamics made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #676 holding.
Versant Capital Management first reported a position in Steel Dynamics in Q4 2015 and has held it in 43 quarters since.
171 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.