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Bluefin Capital Management’s Steel Dynamics STLD Stock Holding History

Bluefin Capital Management’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
-1,500
Closed -$254K – 220
2025
Q4 		$254K Buy
+1,500
New +$238K 0.06% 131
2022
Q1 		– Sell
-8,400
Closed -$521K – 961
2021
Q4 		$521K Buy
+8,400
New +$526K 0.04% 330
2018
Q1 		– Sell
-7,600
Closed -$328K – 567
2017
Q4 		$328K Buy
+7,600
New +$292K 0.02% 287

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

Bluefin Capital Management's STLD Position: Q1 2026 in Review

Bluefin Capital Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 1,500 shares — an estimated $254K sold.

Bluefin Capital Management first reported a position in STLD in Q4 2017 and held it in 3 quarters. The position peaked at $521K in Q4 2021. 934 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Bluefin Capital Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 1,500 Steel Dynamics shares in Q1 2026, an estimated $254K.
  • Bluefin Capital Management first reported a position in Steel Dynamics in Q4 2017 and held it in 3 quarters.
  • Bluefin Capital Management's Steel Dynamics position peaked at $521K in Q4 2021.
  • 934 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.