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Vestcor Inc’s Steel Dynamics STLD Stock Holding History

Vestcor Inc’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 		$548K Buy
3,045
+110
+4% +$20K 0.02% 691
2025
Q4 		$497K Hold
2,935
– – 0.01% 709
2025
Q3 		$409K Sell
2,935
-973
-25% -$128K 0.01% 786
2025
Q2 		$500K Sell
3,908
-3,611
-48% -$461K 0.02% 699
2025
Q1 		$940K Buy
7,519
+454
+6% +$57.5K 0.03% 464
2024
Q4 		$806K Sell
7,065
-1,301
-16% -$173K 0.03% 515
2024
Q3 		$1.05M Buy
8,366
+66
+0.8% +$8.02K 0.03% 451
2024
Q2 		$1.07M Hold
8,300
– – 0.04% 413
2024
Q1 		$1.23M Sell
8,300
-3,287
-28% -$413K 0.04% 372
2023
Q4 		$1.37M Sell
11,587
-28
-0.2% -$3.12K 0.05% 363
2023
Q3 		$1.25M Sell
11,615
-15,834
-58% -$1.65M 0.05% 367
2023
Q2 		$2.99M Buy
27,449
+15,000
+120% +$1.53M 0.11% 205
2023
Q1 		$1.41M Sell
12,449
-25
-0.2% -$2.91K 0.05% 362
2022
Q4 		$1.22M Sell
12,474
-116
-0.9% -$11.2K 0.04% 416
2022
Q3 		$893K Sell
12,590
-4
-0% -$303 0.03% 503
2022
Q2 		$833K Buy
12,594
+9,451
+301% +$757K 0.03% 533
2022
Q1 		$262K Buy
3,143
+624
+25% +$42.1K 0.01% 858
2021
Q4 		$156K Sell
2,519
-605
-19% -$37.8K 0.01% 938
2021
Q3 		$183K Sell
3,124
-405
-11% -$25.9K 0.01% 865
2021
Q2 		$210K Buy
+3,529
New +$207K 0.01% 865

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

Vestcor Inc's STLD Position: Q1 2026 in Review

Vestcor Inc increased its Steel Dynamics (STLD) stake by 3.7% in Q1 2026, buying an estimated $20K and bringing the position to 3,045 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #691.

Vestcor Inc first reported a position in STLD in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.99M in Q2 2023. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Vestcor Inc held 3,045 shares of Steel Dynamics worth $548K as of Q1 2026.
  • Vestcor Inc bought 110 Steel Dynamics shares in Q1 2026, an estimated $20K.
  • Steel Dynamics made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #691 holding.
  • Vestcor Inc first reported a position in Steel Dynamics in Q2 2021 and has held it in 20 quarters since.
  • Vestcor Inc's Steel Dynamics position peaked at $2.99M in Q2 2023.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.