Vident Advisory’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.45M Sell
10,691
-515
-5% -$121K 0.02% 613
2026
Q1
$2.02M Buy
11,206
+1,407
+14% +$256K 0.02% 623
2025
Q4
$1.66M Sell
9,799
-468
-5% -$74.3K 0.02% 631
2025
Q3
$1.43M Buy
10,267
+232
+2% +$30.4K 0.01% 676
2025
Q2
$1.28M Buy
10,035
+834
+9% +$106K 0.01% 642
2025
Q1
$1.15M Buy
9,201
+1,387
+18% +$176K 0.02% 672
2024
Q4
$891K Sell
7,814
-2,533
-24% -$337K 0.02% 684
2024
Q3
$1.3M Sell
10,347
-20,987
-67% -$2.55M 0.03% 537
2024
Q2
$4.06M Buy
+31,334
New +$4.18M 0.11% 180
2024
Q1
Sell
-41,557
Closed -$4.91M 1405
2023
Q4
$4.91M Buy
41,557
+318
+0.8% +$35.4K 0.12% 184
2023
Q3
$4.42M Buy
+41,239
New +$4.29M 0.14% 167

Other funds holding STLD

Vident Advisory's STLD Position: Q2 2026 in Review

Vident Advisory reduced its Steel Dynamics (STLD) stake by 4.6% in Q2 2026, selling an estimated $121K and leaving 10,691 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #613.

Vident Advisory first reported a position in STLD in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.91M in Q4 2023. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Vident Advisory held 10,691 shares of Steel Dynamics worth $2.45M as of Q2 2026.
  • Vident Advisory sold 515 Steel Dynamics shares in Q2 2026, an estimated $121K.
  • Steel Dynamics made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #613 holding.
  • Vident Advisory first reported a position in Steel Dynamics in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Steel Dynamics position peaked at $4.91M in Q4 2023.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.