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 Q2	$803K	Sell	3,500 -500	-13%	-$117K	0.01%	845
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 $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 $3.38T AUM 44.17% 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

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

Wolverine Asset Management reduced its Steel Dynamics (STLD) stake by 13% in Q2 2026, selling an estimated $117K and leaving 3,500 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #845.

Wolverine Asset Management first reported a position in STLD in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.73M in Q3 2017. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Wolverine Asset Management held 3,500 shares of Steel Dynamics worth $803K as of Q2 2026.
Wolverine Asset Management sold 500 Steel Dynamics shares in Q2 2026, an estimated $117K.
Steel Dynamics made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #845 holding.
Wolverine Asset Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 13 quarters since.
Wolverine Asset Management's Steel Dynamics position peaked at $2.73M in Q3 2017.
1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.