Winmill & Co’s Steel Dynamics STLD Stock Holding History

Winmill & Co’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	$38.7M	Hold	168,747	–	–	8.57%	2
2026 Q1	$30.4M	Hold	168,747	–	–	8.76%	2
2025 Q4	$28.6M	Hold	168,747	–	–	7.63%	2
2025 Q3	$23.5M	Hold	168,747	–	–	5.7%	3
2025 Q2	$21.6M	Hold	168,747	–	–	6.01%	2
2025 Q1	$21.1M	Hold	168,747	–	–	6.42%	2
2024 Q4	$19.2M	Hold	168,747	–	–	6.23%	4
2024 Q3	$21.3M	Hold	168,747	–	–	7.16%	2
2024 Q2	$21.9M	Hold	168,747	–	–	7.45%	1
2024 Q1	$25M	Hold	168,747	–	–	7.12%	1
2023 Q4	$19.9M	Buy	168,747 +847	+0.5%	+$94.4K	6.39%	1
2023 Q3	$18M	Hold	167,900	–	–	6.59%	1
2023 Q2	$18.3M	Hold	167,900	–	–	6.54%	1
2023 Q1	$19M	Hold	167,900	–	–	7.08%	1
2022 Q4	$16.4M	Hold	167,900	–	–	5.97%	2
2022 Q3	$11.9M	Hold	167,900	–	–	4.72%	2
2022 Q2	$11.1M	Hold	167,900	–	–	4.03%	4
2022 Q1	$14M	Sell	167,900 -23,500	-12%	-$1.59M	4.26%	2
2021 Q4	$11.9M	Buy	191,400 +45,100	+31%	+$2.82M	3.42%	4
2021 Q3	$8.56M	Buy	146,300 +57,800	+65%	+$3.69M	2.74%	7
2021 Q2	$5.28M	Hold	88,500	–	–	1.9%	19
2021 Q1	$4.49M	Hold	88,500	–	–	1.66%	24
2020 Q4	$3.26M	Hold	88,500	–	–	1.28%	34
2020 Q3	$2.53M	Hold	88,500	–	–	1.04%	43
2020 Q2	$2.31M	Hold	88,500	–	–	0.93%	52
2020 Q1	$2M	Hold	88,500	–	–	1.09%	41
2019 Q4	$3.01M	Hold	88,500	–	–	1.03%	44
2019 Q3	$2.64M	Buy	+88,500	New	+$2.61M	1.12%	43

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Winmill & Co's STLD Position: Q2 2026 in Review

Winmill & Co held its Steel Dynamics (STLD) position steady in Q2 2026 at 168,747 shares worth $38.7M. The position accounts for 8.57% of the portfolio, ranked #2.

Winmill & Co first reported a position in STLD in Q3 2019 and has held it in 28 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Winmill & Co held 168,747 shares of Steel Dynamics worth $38.7M as of Q2 2026.
Winmill & Co left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 8.57% of Winmill & Co's portfolio in Q2 2026, its #2 holding.
Winmill & Co first reported a position in Steel Dynamics in Q3 2019 and has held it in 28 quarters since.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.