Wolverine Asset Management’s Steel Dynamics STLD Stock Holding History

Wolverine 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 Q1	$720K	Sell	4,000 -2,000	-33%	-$364K	0.01%	857
2025 Q4	$1.02M	Buy	+6,000	New	+$953K	0.01%	781
2021 Q3	–	Sell	-940	Closed	-$56K	–	2336
2021 Q2	$56K	Buy	+940	New	+$55.1K	﹤0.01%	1636
2017 Q4	–	Sell	-79,162	Closed	-$3.05M	–	1586
2017 Q3	$2.73M	Buy	+79,162	New	+$2.78M	0.03%	407
2016 Q2	–	Sell	-25,000	Closed	-$562K	–	1328
2016 Q1	$562K	Buy	+25,000	New	+$471K	0.02%	501
2015 Q1	–	Sell	-3,500	Closed	-$69K	–	2170
2014 Q4	$69K	Sell	3,500 -3,600	-51%	-$77.6K	﹤0.01%	1300
2014 Q3	$160K	Sell	7,100 -400	-5%	-$8.75K	﹤0.01%	1148
2014 Q2	$134K	Buy	7,500 +2,600	+53%	+$46.7K	﹤0.01%	1062
2014 Q1	$87K	Sell	4,900 -3,100	-39%	-$54.3K	﹤0.01%	1165
2013 Q4	$156K	Buy	8,000 +700	+10%	+$12.8K	﹤0.01%	1271
2013 Q3	$122K	Sell	7,300 -922	-11%	-$14.6K	﹤0.01%	1381
2013 Q2	$122K	Buy	+8,222	New	+$123K	﹤0.01%	1339

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wolverine Asset Management's STLD Position: Q1 2026 in Review

Wolverine Asset Management reduced its Steel Dynamics (STLD) stake by 33% in Q1 2026, selling an estimated $364K and leaving 4,000 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #857.

Wolverine Asset Management first reported a position in STLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.73M in Q3 2017. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Wolverine Asset Management held 4,000 shares of Steel Dynamics worth $720K as of Q1 2026.
Wolverine Asset Management sold 2,000 Steel Dynamics shares in Q1 2026, an estimated $364K.
Steel Dynamics made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #857 holding.
Wolverine Asset Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 12 quarters since.
Wolverine Asset Management's Steel Dynamics position peaked at $2.73M in Q3 2017.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.