1015 Capital Partners’s Steel Dynamics STLD Stock Holding History

1015 Capital Partners’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	$2.29K	Hold	10	–	–	﹤0.01%	318
2026 Q1	$1.8K	Hold	10	–	–	﹤0.01%	338
2025 Q4	$1.7K	Buy	+10	New	+$1.59K	﹤0.01%	333

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

1015 Capital Partners's STLD Position: Q2 2026 in Review

1015 Capital Partners held its Steel Dynamics (STLD) position steady in Q2 2026 at 10 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

1015 Capital Partners first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. 1,015 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

1015 Capital Partners held 10 shares of Steel Dynamics worth $2.29K as of Q2 2026.
1015 Capital Partners left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #318 holding.
1015 Capital Partners first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
1,015 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.