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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

AlphaCore Capital's STLD Position: Q2 2026 in Review

AlphaCore Capital reduced its Steel Dynamics (STLD) stake by 43% in Q2 2026, selling an estimated $249K and leaving 1,391 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #897.

AlphaCore Capital first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $442K in Q1 2026. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • AlphaCore Capital held 1,391 shares of Steel Dynamics worth $319K as of Q2 2026.
  • AlphaCore Capital sold 1,064 Steel Dynamics shares in Q2 2026, an estimated $249K.
  • Steel Dynamics made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #897 holding.
  • AlphaCore Capital first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Steel Dynamics position peaked at $442K in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.