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James T. Borello RIA’s Steel Dynamics STLD Stock Holding History

James T. Borello RIA’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
Q3 		$14.2K Sell
64
-3
-4% -$721 ﹤0.01% 509
2026
Q2 		$15.4K Buy
67
+2
+3% +$468 ﹤0.01% 484
2026
Q1 		$11.7K Buy
65
+33
+103% +$6.01K ﹤0.01% 521
2025
Q4 		$5.42K Buy
32
+2
+7% +$318 ﹤0.01% 548
2025
Q3 		$4.18K Buy
+30
New +$3.94K ﹤0.01% 509

Other funds holding STLD

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

James T. Borello RIA's STLD Position: Q3 2026 in Review

James T. Borello RIA reduced its Steel Dynamics (STLD) stake by 4.5% in Q3 2026, selling an estimated $721 and leaving 64 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

James T. Borello RIA first reported a position in STLD in Q3 2025 and has held it in 5 quarters since. The position peaked at $15.4K in Q2 2026. 137 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • James T. Borello RIA held 64 shares of Steel Dynamics worth $14.2K as of Q3 2026.
  • James T. Borello RIA sold 3 Steel Dynamics shares in Q3 2026, an estimated $721.
  • Steel Dynamics made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #509 holding.
  • James T. Borello RIA first reported a position in Steel Dynamics in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello RIA's Steel Dynamics position peaked at $15.4K in Q2 2026.
  • 137 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.