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Xponance’s Steel Dynamics STLD Stock Holding History

Xponance’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 		$5.93M Sell
25,833
-255
-1% -$59.7K 0.04% 343
2026
Q1 		$4.7M Buy
26,088
+3,185
+14% +$580K 0.03% 372
2025
Q4 		$3.88M Buy
22,903
+1,108
+5% +$176K 0.03% 392
2025
Q3 		$3.04M Sell
21,795
-15,582
-42% -$2.04M 0.02% 440
2025
Q2 		$4.78M Buy
37,377
+1,470
+4% +$188K 0.04% 338
2025
Q1 		$4.49M Sell
35,907
-277
-0.8% -$35.1K 0.04% 328
2024
Q4 		$4.13M Buy
36,184
+15,914
+79% +$2.11M 0.04% 356
2024
Q3 		$2.56M Sell
20,270
-739
-4% -$89.8K 0.02% 463
2024
Q2 		$2.72M Sell
21,009
-1,365
-6% -$182K 0.03% 424
2024
Q1 		$3.32M Buy
22,374
+2,319
+12% +$292K 0.03% 388
2023
Q4 		$2.37M Sell
20,055
-691
-3% -$77K 0.03% 436
2023
Q3 		$2.22M Buy
20,746
+572
+3% +$59.6K 0.03% 431
2023
Q2 		$2.2M Sell
20,174
-444
-2% -$45.2K 0.03% 448
2023
Q1 		$2.33M Buy
20,618
+345
+2% +$40.1K 0.03% 423
2022
Q4 		$1.98M Sell
20,273
-559
-3% -$53.8K 0.03% 439
2022
Q3 		$1.48M Sell
20,832
-853
-4% -$64.6K 0.03% 471
2022
Q2 		$1.43M Sell
21,685
-2,972
-12% -$238K 0.03% 467
2022
Q1 		$2.06M Buy
24,657
+10
+0% +$675 0.03% 367
2021
Q4 		$1.53M Sell
24,647
-1,367
-5% -$85.5K 0.02% 456
2021
Q3 		$1.52M Sell
26,014
-1,750
-6% -$112K 0.03% 425
2021
Q2 		$1.66M Buy
27,764
+6,425
+30% +$377K 0.03% 407
2021
Q1 		$1.08M Buy
21,339
+26
+0.1% +$1.1K 0.02% 457
2020
Q4 		$786K Buy
21,313
+57
+0.3% +$1.98K 0.02% 546
2020
Q3 		$609K Buy
21,256
+2,028
+11% +$58.2K 0.02% 568
2020
Q2 		$502K Buy
+19,228
New +$481K 0.01% 605

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

Xponance's STLD Position: Q2 2026 in Review

Xponance reduced its Steel Dynamics (STLD) stake by 0.98% in Q2 2026, selling an estimated $59.7K and leaving 25,833 shares worth $5.93M. The position accounts for 0.04% of the portfolio, ranked #343.

Xponance first reported a position in STLD in Q2 2020 and has held it in 25 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Xponance held 25,833 shares of Steel Dynamics worth $5.93M as of Q2 2026.
  • Xponance sold 255 Steel Dynamics shares in Q2 2026, an estimated $59.7K.
  • Steel Dynamics made up 0.04% of Xponance's portfolio in Q2 2026, its #343 holding.
  • Xponance first reported a position in Steel Dynamics in Q2 2020 and has held it in 25 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.