Apella Capital
STLD icon

Apella Capital’s Steel Dynamics STLD Stock Holding History

Apella 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 		$6.8M Sell
29,061
-59
-0.2% -$14.2K 0.09% 159
2026
Q2 		$6.69M Buy
29,120
+328
+1% +$76.8K 0.09% 144
2026
Q1 		$5.77M Buy
+28,792
New +$5.24M 0.09% 149

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Apella Capital's STLD Position: Q3 2026 in Review

Apella Capital reduced its Steel Dynamics (STLD) stake by 0.2% in Q3 2026, selling an estimated $14.2K and leaving 29,061 shares worth $6.8M. The position accounts for 0.09% of the portfolio, ranked #159.

Apella Capital first reported a position in STLD in Q1 2026 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Apella Capital held 29,061 shares of Steel Dynamics worth $6.8M as of Q3 2026.
  • Apella Capital sold 59 Steel Dynamics shares in Q3 2026, an estimated $14.2K.
  • Steel Dynamics made up 0.09% of Apella Capital's portfolio in Q3 2026, its #159 holding.
  • Apella Capital first reported a position in Steel Dynamics in Q1 2026 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.