YCM
STLD icon

Yousif Capital Management’s Steel Dynamics STLD Stock Holding History

Yousif Capital 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
2026
Q2 		$3.37M Sell
14,675
-1,487
-9% -$348K 0.04% 442
2026
Q1 		$2.91M Sell
16,162
-636
-4% -$116K 0.03% 491
2025
Q4 		$2.89M Sell
16,798
-1,468
-8% -$233K 0.03% 533
2025
Q3 		$2.55M Sell
18,266
-1,158
-6% -$152K 0.03% 597
2025
Q2 		$2.49M Sell
19,424
-311
-2% -$39.7K 0.03% 615
2025
Q1 		$2.47M Sell
19,735
-173
-0.9% -$21.9K 0.03% 598
2024
Q4 		$2.27M Sell
19,908
-362
-2% -$48.1K 0.03% 680
2024
Q3 		$2.56M Sell
20,270
-380
-2% -$46.2K 0.03% 626
2024
Q2 		$2.67M Sell
20,650
-926
-4% -$124K 0.03% 593
2024
Q1 		$3.2M Sell
21,576
-369
-2% -$46.4K 0.04% 549
2023
Q4 		$2.59M Sell
21,945
-22,212
-50% -$2.48M 0.03% 644
2023
Q3 		$4.73M Sell
44,157
-1,483
-3% -$154K 0.06% 328
2023
Q2 		$4.97M Sell
45,640
-1,290
-3% -$131K 0.06% 319
2023
Q1 		$5.31M Buy
46,930
+11,725
+33% +$1.36M 0.07% 285
2022
Q4 		$3.44M Sell
35,205
-59,408
-63% -$5.72M 0.05% 458
2022
Q3 		$6.71M Sell
94,613
-12,590
-12% -$953K 0.1% 201
2022
Q2 		$7.09M Sell
107,203
-2,080
-2% -$167K 0.09% 206
2022
Q1 		$9.12M Buy
109,283
+2,941
+3% +$198K 0.1% 190
2021
Q4 		$6.6M Buy
+106,342
New +$6.65M 0.07% 275

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Yousif Capital Management's STLD Position: Q2 2026 in Review

Yousif Capital Management reduced its Steel Dynamics (STLD) stake by 9.2% in Q2 2026, selling an estimated $348K and leaving 14,675 shares worth $3.37M. The position accounts for 0.04% of the portfolio, ranked #442.

Yousif Capital Management first reported a position in STLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.12M in Q1 2022. 196 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Yousif Capital Management held 14,675 shares of Steel Dynamics worth $3.37M as of Q2 2026.
  • Yousif Capital Management sold 1,487 Steel Dynamics shares in Q2 2026, an estimated $348K.
  • Steel Dynamics made up 0.04% of Yousif Capital Management's portfolio in Q2 2026, its #442 holding.
  • Yousif Capital Management first reported a position in Steel Dynamics in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Steel Dynamics position peaked at $9.12M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.