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Wright Investors Service’s Steel Dynamics STLD Stock Holding History

Wright Investors Service’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
Q1 		$1.55M Buy
8,607
+3,052
+55% +$556K 0.49% 59
2025
Q4 		$941K Buy
5,555
+64
+1% +$10.2K 0.28% 80
2025
Q3 		$766K Buy
5,491
+82
+2% +$10.8K 0.22% 90
2025
Q2 		$692K Sell
5,409
-5
-0.1% -$638 0.21% 97
2025
Q1 		$677K Buy
5,414
+129
+2% +$16.4K 0.22% 91
2024
Q4 		$603K Sell
5,285
-1,705
-24% -$227K 0.2% 98
2024
Q3 		$881K Buy
6,990
+106
+2% +$12.9K 0.23% 106
2024
Q2 		$891K Buy
6,884
+213
+3% +$28.4K 0.23% 107
2024
Q1 		$989K Buy
6,671
+131
+2% +$16.5K 0.25% 101
2023
Q4 		$772K Sell
6,540
-447
-6% -$49.8K 0.22% 108
2023
Q3 		$749K Buy
6,987
+86
+1% +$8.95K 0.22% 105
2023
Q2 		$752K Sell
6,901
-3,938
-36% -$401K 0.21% 110
2023
Q1 		$1.23M Sell
10,839
-2,654
-20% -$309K 0.35% 87
2022
Q4 		$1.32M Sell
13,493
-692
-5% -$66.6K 0.38% 88
2022
Q3 		$1.01M Sell
14,185
-11,847
-46% -$897K 0.32% 92
2022
Q2 		$1.72M Buy
26,032
+1,520
+6% +$122K 0.49% 68
2022
Q1 		$2.04M Buy
24,512
+538
+2% +$36.3K 0.51% 66
2021
Q4 		$1.49M Sell
23,974
-1,802
-7% -$113K 0.38% 82
2021
Q3 		$1.51M Sell
25,776
-5,196
-17% -$332K 0.43% 76
2021
Q2 		$1.85M Buy
30,972
+1,737
+6% +$102K 0.5% 71
2021
Q1 		$1.48M Buy
29,235
+129
+0.4% +$5.44K 0.45% 73
2020
Q4 		$1.07M Buy
29,106
+14,609
+101% +$507K 0.37% 84
2020
Q3 		$415K Buy
14,497
+210
+1% +$6.03K 0.15% 122
2020
Q2 		$373K Sell
14,287
-45
-0.3% -$1.13K 0.14% 126
2020
Q1 		$323K Sell
14,332
-593
-4% -$16.2K 0.14% 119
2019
Q4 		$508K Sell
14,925
-144
-1% -$4.6K 0.17% 111
2019
Q3 		$449K Sell
15,069
-20,328
-57% -$600K 0.16% 121
2019
Q2 		$1.07M Sell
35,397
-8,744
-20% -$267K 0.41% 70
2019
Q1 		$1.56M Sell
44,141
-2,618
-6% -$93K 0.63% 54
2018
Q4 		$1.41M Sell
46,759
-1,118
-2% -$42.3K 0.6% 55
2018
Q3 		$2.16M Buy
47,877
+69
+0.1% +$3.18K 0.79% 43
2018
Q2 		$2.2M Sell
47,808
-9,607
-17% -$455K 0.87% 38
2018
Q1 		$2.54M Buy
57,415
+14,945
+35% +$688K 0.87% 35
2017
Q4 		$1.83M Sell
42,470
-866
-2% -$33.3K 0.61% 49
2017
Q3 		$1.49M Sell
43,336
-129
-0.3% -$4.53K 0.54% 50
2017
Q2 		$1.56M Buy
43,465
+465
+1% +$16.1K 0.59% 47
2017
Q1 		$1.5M Buy
43,000
+10,415
+32% +$371K 0.61% 45
2016
Q4 		$1.16M Buy
+32,585
New +$1.03M 0.5% 62
2015
Q1 		– Sell
-12,935
Closed -$255K – 217
2014
Q4 		$255K Sell
12,935
-4,260
-25% -$91.9K 0.13% 185
2014
Q3 		$389K Buy
+17,195
New +$376K 0.19% 151

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

Wright Investors Service's STLD Position: Q1 2026 in Review

Wright Investors Service increased its Steel Dynamics (STLD) stake by 55% in Q1 2026, buying an estimated $556K and bringing the position to 8,607 shares worth $1.55M. The position accounts for 0.49% of the portfolio, ranked #59.

Wright Investors Service first reported a position in STLD in Q3 2014 and has held it in 40 quarters since. The position peaked at $2.54M in Q1 2018. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Wright Investors Service held 8,607 shares of Steel Dynamics worth $1.55M as of Q1 2026.
  • Wright Investors Service bought 3,052 Steel Dynamics shares in Q1 2026, an estimated $556K.
  • Steel Dynamics made up 0.49% of Wright Investors Service's portfolio in Q1 2026, its #59 holding.
  • Wright Investors Service first reported a position in Steel Dynamics in Q3 2014 and has held it in 40 quarters since.
  • Wright Investors Service's Steel Dynamics position peaked at $2.54M in Q1 2018.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.