WI
STLD icon

Wahed Invest’s Steel Dynamics STLD Stock Holding History

Wahed Invest’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 		$624K Sell
3,469
-131
-4% -$23.9K 0.08% 152
2025
Q4 		$610K Sell
3,600
-113
-3% -$17.9K 0.08% 146
2025
Q3 		$518K Buy
3,713
+21
+0.6% +$2.76K 0.07% 170
2025
Q2 		$473K Buy
3,692
+196
+6% +$25K 0.07% 174
2025
Q1 		$437K Buy
3,496
+23
+0.7% +$2.92K 0.08% 167
2024
Q4 		$396K Sell
3,473
-134
-4% -$17.8K 0.07% 185
2024
Q3 		$455K Buy
3,607
+331
+10% +$40.2K 0.08% 167
2024
Q2 		$424K Buy
3,276
+368
+13% +$49.1K 0.09% 150
2024
Q1 		$431K Buy
2,908
+249
+9% +$31.3K 0.1% 149
2023
Q4 		$314K Buy
2,659
+59
+2% +$6.58K 0.09% 154
2023
Q3 		$279K Buy
2,600
+213
+9% +$22.2K 0.09% 151
2023
Q2 		$260K Buy
2,387
+337
+16% +$34.3K 0.09% 159
2023
Q1 		$232K Sell
2,050
-80
-4% -$9.3K 0.1% 156
2022
Q4 		$208K Buy
2,130
+148
+7% +$14.2K 0.11% 157
2022
Q3 		$141K Buy
1,982
+71
+4% +$5.37K 0.09% 173
2022
Q2 		$126K Buy
+1,911
New +$153K 0.08% 186
2022
Q1 		– Sell
-2,250
Closed -$140K – 227
2021
Q4 		$140K Buy
+2,250
New +$141K 0.08% 194

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

Wahed Invest's STLD Position: Q1 2026 in Review

Wahed Invest reduced its Steel Dynamics (STLD) stake by 3.6% in Q1 2026, selling an estimated $23.9K and leaving 3,469 shares worth $624K. The position accounts for 0.08% of the portfolio, ranked #152.

Wahed Invest first reported a position in STLD in Q4 2021 and has held it in 17 quarters since. 934 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Wahed Invest held 3,469 shares of Steel Dynamics worth $624K as of Q1 2026.
  • Wahed Invest sold 131 Steel Dynamics shares in Q1 2026, an estimated $23.9K.
  • Steel Dynamics made up 0.08% of Wahed Invest's portfolio in Q1 2026, its #152 holding.
  • Wahed Invest first reported a position in Steel Dynamics in Q4 2021 and has held it in 17 quarters since.
  • 934 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.