ROYAL LONDON ASSET MANAGEMENT LTD STLD — STEEL DYNAMICS INC

Ownership history in ROYAL LONDON ASSET MANAGEMENT LTD  ·  32 quarters on record

AI Ownership Summary

ROYAL LONDON ASSET MANAGEMENT LTD reported STEEL DYNAMICS INC (STLD) in 32 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.36% in 2024 Q1. The latest visible filing shows STLD at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYAL LONDON ASSET MANAGEMENT LTD's position in STEEL DYNAMICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STLD was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STLD stock page ROYAL LONDON ASSET MANAGEMENT LTD fund profile ROYAL LONDON ASSET MANAGEMENT LTD full holdings
How ROYAL LONDON ASSET MANAGEMENT LTD held STLD — position size vs. price
% of Fund (quarterly)    STLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 28.0% +30.1% ❌ 1,099,375 -426,731 -28.0% 0.41% $197.9M 2026-05-01 $228.75
2025 Q4 REDUCED 23.7% +6.6% ❌ 1,526,106 -474,950 -23.7% 0.54% $258.6M 2026-02-13 $190.66
2025 Q3 ADDED — — — 2,001,056 +212,206 +11.9% 0.60% $279.0M 2025-11-14 (Est.) $154.13
2025 Q2 REDUCED 12.9% +8.5% ❌ 1,788,850 -265,257 -12.9% 0.52% $229.0M 2025-08-14 (Est.) $125.97
2025 Q1 REDUCED — — — 2,054,107 -45,910 -2.2% 0.61% $256.9M 2025-05-13 $133.31
2024 Q4 REDUCED 21.1% +10.1% ❌ 2,100,017 -559,937 -21.1% 0.58% $239.5M 2025-02-11 $132.22
2024 Q3 REDUCED 18.5% -9.7% ✅ 2,659,954 -604,328 -18.5% 0.83% $335.4M 2024-11-14 $134.57
2024 Q2 REDUCED 11.6% -2.3% ✅ 3,264,282 -426,576 -11.6% 1.08% $422.7M 2024-08-07 $115.89
2024 Q1 ADDED — — — 3,690,858 +58,035 +1.6% 1.36% $547.1M 2024-05-14 $130.93
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STLD

As of 2026 Q2 — sorted by position size

MFG WEALTH MANAGEMENT, INC. 1.35% SAPIENT CAPITAL LLC 1.35% Greenfield Savings Bank 3Y 1.11% Shearwater Capital LLC 3Y 0.8% ARS Investment Partners, LLC 3Y 7Y 0.63% First Citizens Financial Corp 3Y 0.56% Lake Hills Wealth Management, LLC 3Y 0.38% Stablepoint Partners, LLC 0.32% WINCAP FINANCIAL LLC 0.19% Stonehearth Capital Management, LLC 3Y 7Y 0.14%

FAQ About ROYAL LONDON ASSET MANAGEMENT LTD and STLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYAL LONDON ASSET MANAGEMENT LTD reported owning STLD?

ROYAL LONDON ASSET MANAGEMENT LTD reported STLD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported STLD position in ROYAL LONDON ASSET MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for STLD was 1.36% in 2024 Q1.

What is the latest reported STLD position on this page?

The most recent filing on this page is 2026 Q1, when ROYAL LONDON ASSET MANAGEMENT LTD reported 1,099,375 shares, equal to 0.41% of portfolio, with an estimated market value of $197.9M.

What does the chart on this STLD ownership page compare?

The chart compares ROYAL LONDON ASSET MANAGEMENT LTD's quarterly STLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYAL LONDON ASSET MANAGEMENT LTD time their STLD position?

Based on 13F filing dates vs. subsequent STLD price moves, ROYAL LONDON ASSET MANAGEMENT LTD correctly timed 15 out of 31 reported position changes (48%). The annualised alpha on STLD relative to SPY over the holding period was +64.5%.

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