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Bayforest Capital’s Steel Dynamics STLD Stock Holding History

Bayforest 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
Q1 		– Sell
-1,433
Closed -$243K – 1072
2025
Q4 		$243K Sell
1,433
-158
-10% -$25.1K 0.18% 222
2025
Q3 		$222K Sell
1,591
-1,537
-49% -$202K 0.11% 361
2025
Q2 		$400K Buy
+3,128
New +$399K 0.18% 240

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Bayforest Capital's STLD Position: Q1 2026 in Review

Bayforest Capital sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 1,433 shares — an estimated $243K sold.

Bayforest Capital first reported a position in STLD in Q2 2025 and held it in 3 quarters. The position peaked at $400K in Q2 2025. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Bayforest Capital reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Bayforest Capital sold 1,433 Steel Dynamics shares in Q1 2026, an estimated $243K.
  • Bayforest Capital first reported a position in Steel Dynamics in Q2 2025 and held it in 3 quarters.
  • Bayforest Capital's Steel Dynamics position peaked at $400K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.