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Weiss Asset Management’s Steel Dynamics STLD Stock Holding History

Weiss Asset 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 		$18.1M Buy
+78,740
New +$18.4M 0.19% 87
2026
Q1 		– Sell
-74,400
Closed -$12.6M – 778
2025
Q4 		$12.6M Buy
+74,400
New +$11.8M 0.17% 108
2025
Q2 		– Sell
-48,656
Closed -$6.09M – 520
2025
Q1 		$6.09M Buy
+48,656
New +$6.17M 0.12% 97
2024
Q4 		– Sell
-2,328
Closed -$294K – 853
2024
Q3 		$294K Sell
2,328
-3,194
-58% -$388K 0.01% 537
2024
Q2 		$715K Buy
+5,522
New +$737K 0.03% 190

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Weiss Asset Management's STLD Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Steel Dynamics (STLD) in Q2 2026: 78,740 shares worth $18.1M. The stake represents 0.19% of the portfolio and ranks #87 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in STLD as recently as Q4 2025.

Weiss Asset Management first reported a position in STLD in Q2 2024 and has held it in 5 quarters since. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Weiss Asset Management held 78,740 shares of Steel Dynamics worth $18.1M as of Q2 2026.
  • Steel Dynamics was a new Weiss Asset Management position in Q2 2026.
  • Steel Dynamics made up 0.19% of Weiss Asset Management's portfolio in Q2 2026, its #87 holding.
  • Weiss Asset Management first reported a position in Steel Dynamics in Q2 2024 and has held it in 5 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.