Bay Capital Advisors’s Steel Dynamics STLD Stock Holding History

Bay 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 Q2	$689K	Hold	3,003	–	–	0.37%	52
2026 Q1	$541K	Hold	3,003	–	–	0.33%	59
2025 Q4	$509K	Hold	3,003	–	–	0.31%	66
2025 Q3	$419K	Hold	3,003	–	–	0.27%	71
2025 Q2	$384K	Buy	3,003 +1	+0%	+$128	0.29%	73
2025 Q1	$375K	Hold	3,002	–	–	0.31%	70
2024 Q4	$342K	Buy	+3,002	New	+$399K	0.28%	80

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

Bay Capital Advisors's STLD Position: Q2 2026 in Review

Bay Capital Advisors held its Steel Dynamics (STLD) position steady in Q2 2026 at 3,003 shares worth $689K. The position accounts for 0.37% of the portfolio, ranked #52.

Bay Capital Advisors first reported a position in STLD in Q4 2024 and has held it in 7 quarters since. 273 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Bay Capital Advisors held 3,003 shares of Steel Dynamics worth $689K as of Q2 2026.
Bay Capital Advisors left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 0.37% of Bay Capital Advisors's portfolio in Q2 2026, its #52 holding.
Bay Capital Advisors first reported a position in Steel Dynamics in Q4 2024 and has held it in 7 quarters since.
273 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.