Alpine Woods Capital Investors’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.19M Sell
26,994
-17,162
-39% -$4.02M 1.35% 22
2026
Q1
$7.95M Buy
44,156
+4,117
+10% +$750K 1.91% 10
2025
Q4
$6.78M Sell
40,039
-9,890
-20% -$1.57M 1.62% 12
2025
Q3
$6.96M Buy
49,929
+2,156
+5% +$283K 1.62% 12
2025
Q2
$6.12M Buy
47,773
+4,489
+10% +$573K 1.45% 18
2025
Q1
$5.41M Buy
43,284
+38,084
+732% +$4.83M 1.36% 22
2024
Q4
$593K Buy
+5,200
New +$691K 0.11% 132

Other funds holding STLD

Alpine Woods Capital Investors's STLD Position: Q2 2026 in Review

Alpine Woods Capital Investors reduced its Steel Dynamics (STLD) stake by 39% in Q2 2026, selling an estimated $4.02M and leaving 26,994 shares worth $6.19M. The position accounts for 1.35% of the portfolio, ranked #22.

Alpine Woods Capital Investors first reported a position in STLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.95M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Alpine Woods Capital Investors held 26,994 shares of Steel Dynamics worth $6.19M as of Q2 2026.
  • Alpine Woods Capital Investors sold 17,162 Steel Dynamics shares in Q2 2026, an estimated $4.02M.
  • Steel Dynamics made up 1.35% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #22 holding.
  • Alpine Woods Capital Investors first reported a position in Steel Dynamics in Q4 2024 and has held it in 7 quarters since.
  • Alpine Woods Capital Investors's Steel Dynamics position peaked at $7.95M in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.