Waycross Investment Management’s Steel Dynamics STLD Stock Holding History

Waycross Investment 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	$2.99M	Hold	13,016	–	–	2.27%	15
2026 Q1	$2.34M	Sell	13,016 -325	-2%	-$59.2K	2.24%	15
2025 Q4	$2.26M	Sell	13,341 -100	-0.7%	-$15.9K	1.99%	15
2025 Q3	$1.87M	Sell	13,441 -438	-3%	-$57.5K	1.91%	15
2025 Q2	$1.78M	Hold	13,879	–	–	1.85%	14
2025 Q1	$1.74M	Hold	13,879	–	–	1.96%	16
2024 Q4	$1.58M	Sell	13,879 -285	-2%	-$37.9K	1.67%	18
2024 Q3	$1.79M	Sell	14,164 -2,045	-13%	-$248K	1.64%	16
2024 Q2	$2.1M	Sell	16,209 -122	-0.7%	-$16.3K	2.03%	16
2024 Q1	$2.42M	Buy	16,331 +804	+5%	+$101K	2.26%	12
2023 Q4	$1.83M	Sell	15,527 -107	-0.7%	-$11.9K	2.02%	15
2023 Q3	$1.68M	Hold	15,634	–	–	1.93%	12
2023 Q2	$1.7M	Sell	15,634 -84	-0.5%	-$8.55K	1.78%	13
2023 Q1	$1.78M	Sell	15,718 -89	-0.6%	-$10.3K	1.78%	11
2022 Q4	$1.54M	Buy	+15,807	New	+$1.52M	1.56%	13

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Waycross Investment Management's STLD Position: Q2 2026 in Review

Waycross Investment Management held its Steel Dynamics (STLD) position steady in Q2 2026 at 13,016 shares worth $2.99M. The position accounts for 2.27% of the portfolio, ranked #15.

Waycross Investment Management first reported a position in STLD in Q4 2022 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Waycross Investment Management held 13,016 shares of Steel Dynamics worth $2.99M as of Q2 2026.
Waycross Investment Management left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 2.27% of Waycross Investment Management's portfolio in Q2 2026, its #15 holding.
Waycross Investment Management first reported a position in Steel Dynamics in Q4 2022 and has held it in 15 quarters since.
220 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Waycross Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.