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Arcus Capital Partners’s Steel Dynamics STLD Stock Holding History

Arcus Capital Partners’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 		$324K Sell
1,412
-73
-5% -$17.1K 0.13% 85
2026
Q1 		$267K Sell
1,485
-843
-36% -$153K 0.1% 92
2025
Q4 		$394K Sell
2,328
-42
-2% -$6.67K 0.14% 99
2025
Q3 		$330K Buy
2,370
+1
+0% +$131 0.14% 91
2025
Q2 		$303K Sell
2,369
-124
-5% -$15.8K 0.13% 96
2025
Q1 		$312K Buy
2,493
+351
+16% +$44.5K 0.13% 94
2024
Q4 		$318K Sell
2,142
-100
-4% -$13.3K 0.1% 87
2024
Q3 		$283K Buy
2,242
+39
+2% +$4.74K 0.1% 89
2024
Q2 		$285K Buy
2,203
+61
+3% +$8.14K 0.11% 89
2024
Q1 		$318K Buy
+2,142
New +$269K 0.1% 87

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

Arcus Capital Partners's STLD Position: Q2 2026 in Review

Arcus Capital Partners reduced its Steel Dynamics (STLD) stake by 4.9% in Q2 2026, selling an estimated $17.1K and leaving 1,412 shares worth $324K. The position accounts for 0.13% of the portfolio, ranked #85.

Arcus Capital Partners first reported a position in STLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $394K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Arcus Capital Partners held 1,412 shares of Steel Dynamics worth $324K as of Q2 2026.
  • Arcus Capital Partners sold 73 Steel Dynamics shares in Q2 2026, an estimated $17.1K.
  • Steel Dynamics made up 0.13% of Arcus Capital Partners's portfolio in Q2 2026, its #85 holding.
  • Arcus Capital Partners first reported a position in Steel Dynamics in Q1 2024 and has held it in 10 quarters since.
  • Arcus Capital Partners's Steel Dynamics position peaked at $394K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.