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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
2014
Q4 		– Sell
-10
Closed -$2K – 2471
2014
Q3 		$2K Buy
+10
New +$219 ﹤0.01% 2298
2014
Q2 		– Sell
-24
Closed -$2K – 2532
2014
Q1 		$2K Sell
24
-52
-68% -$911 ﹤0.01% 2155
2013
Q4 		$4K Sell
76
-15
-16% -$275 ﹤0.01% 2410
2013
Q3 		$4K Buy
91
+30
+49% +$476 ﹤0.01% 2435
2013
Q2 		$2K Buy
+61
New +$913 ﹤0.01% 2508

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
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.