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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 $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

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.