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Woodline Partners’s Steel Dynamics STLD Stock Holding History

Woodline Partners’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 		$6.82M Sell
29,706
-19,463
-40% -$4.56M 0.02% 616
2026
Q1 		$8.85M Buy
49,169
+25,700
+110% +$4.68M 0.03% 542
2025
Q4 		$3.98M Sell
23,469
-78,447
-77% -$12.5M 0.02% 673
2025
Q3 		$14.2M Sell
101,916
-75,941
-43% -$9.97M 0.07% 349
2025
Q2 		$22.8M Buy
177,857
+30,049
+20% +$3.84M 0.12% 250
2025
Q1 		$18.5M Buy
147,808
+6,584
+5% +$835K 0.12% 243
2024
Q4 		$16.1M Buy
+141,224
New +$18.8M 0.11% 249

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 $3.37T AUM 44.26% 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

Woodline Partners's STLD Position: Q2 2026 in Review

Woodline Partners reduced its Steel Dynamics (STLD) stake by 40% in Q2 2026, selling an estimated $4.56M and leaving 29,706 shares worth $6.82M. The position accounts for 0.02% of the portfolio, ranked #616.

Woodline Partners first reported a position in STLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.8M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Woodline Partners held 29,706 shares of Steel Dynamics worth $6.82M as of Q2 2026.
  • Woodline Partners sold 19,463 Steel Dynamics shares in Q2 2026, an estimated $4.56M.
  • Steel Dynamics made up 0.02% of Woodline Partners's portfolio in Q2 2026, its #616 holding.
  • Woodline Partners first reported a position in Steel Dynamics in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's Steel Dynamics position peaked at $22.8M in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.