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Aptus Capital Advisors’s Steel Dynamics STLD Stock Holding History

Aptus Capital Advisors’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
Q1 		– Sell
-300
Closed -$50.8K – 1781
2025
Q4 		$50.8K Buy
+300
New +$47.6K ﹤0.01% 1293

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Aptus Capital Advisors's STLD Position: Q1 2026 in Review

Aptus Capital Advisors increased its Steel Dynamics (STLD) stake by 0.69% in Q1 2026, buying an estimated $2.73K and bringing the position to 2,197 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Aptus Capital Advisors first reported a position in STLD in Q1 2025 and has held it in 5 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Aptus Capital Advisors held 2,197 shares of Steel Dynamics worth $395K as of Q1 2026.
  • Aptus Capital Advisors bought 15 Steel Dynamics shares in Q1 2026, an estimated $2.73K.
  • Steel Dynamics made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #787 holding.
  • Aptus Capital Advisors first reported a position in Steel Dynamics in Q1 2025 and has held it in 5 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.