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
2018 Q1	–	Sell	-100,000	Closed	-$4.31M	–	1663
2017 Q4	$4.31M	Hold	100,000	–	–	0.04%	310
2017 Q3	$3.45M	Buy	+100,000	New	+$3.51M	0.04%	332
2014 Q4	–	Sell	-38	Closed	-$1K	–	2472
2014 Q3	$1K	Buy	38 +9	+31%	+$197	﹤0.01%	2387
2014 Q2	$3K	Buy	29 +1	+4%	+$18	﹤0.01%	2120
2014 Q1	$3K	Buy	28 +2	+8%	+$35	﹤0.01%	2075
2013 Q4	$3K	Sell	26 -161	-86%	-$2.95K	﹤0.01%	2461
2013 Q3	$8K	Sell	187 -61	-25%	-$968	﹤0.01%	2281
2013 Q2	$24K	Buy	+248	New	+$3.71K	﹤0.01%	1956

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.