AlphaCore Capital
STLD icon

AlphaCore Capital’s Steel Dynamics STLD Stock Holding History

AlphaCore Capital’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 		$1.1M Buy
4,967
+3,576
+257% +$859K 0.02% 494
2026
Q2 		$319K Sell
1,391
-1,064
-43% -$249K 0.01% 897
2026
Q1 		$442K Buy
2,455
+959
+64% +$175K 0.01% 585
2025
Q4 		$254K Buy
+1,496
New +$238K 0.01% 881

Other funds holding STLD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

AlphaCore Capital's STLD Position: Q3 2026 in Review

AlphaCore Capital increased its Steel Dynamics (STLD) stake by 257% in Q3 2026, buying an estimated $859K and bringing the position to 4,967 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #494.

AlphaCore Capital first reported a position in STLD in Q4 2025 and has held it in 4 quarters since. 543 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • AlphaCore Capital held 4,967 shares of Steel Dynamics worth $1.1M as of Q3 2026.
  • AlphaCore Capital bought 3,576 Steel Dynamics shares in Q3 2026, an estimated $859K.
  • Steel Dynamics made up 0.02% of AlphaCore Capital's portfolio in Q3 2026, its #494 holding.
  • AlphaCore Capital first reported a position in Steel Dynamics in Q4 2025 and has held it in 4 quarters since.
  • 543 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.