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Caitong International Asset Management’s Steel Dynamics STLD Stock Holding History

Caitong International Asset 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
Q2 		$301K Buy
+1,311
New +$307K 0.04% 337
2026
Q1 		– Sell
-733
Closed -$124K – 3023
2025
Q4 		$124K Buy
733
+657
+864% +$104K 0.03% 346
2025
Q3 		$10.6K Sell
76
-487
-87% -$63.9K 0.01% 996
2025
Q2 		$72.1K Sell
563
-583
-51% -$74.4K 0.05% 196
2025
Q1 		$143K Buy
1,146
+446
+64% +$56.5K 0.11% 187
2024
Q4 		$79.8K Buy
+700
New +$93K 0.08% 297

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

Caitong International Asset Management's STLD Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Steel Dynamics (STLD) in Q2 2026: 1,311 shares worth $301K. The stake represents 0.04% of the portfolio and ranks #337 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in STLD as recently as Q4 2025.

Caitong International Asset Management first reported a position in STLD in Q4 2024 and has held it in 6 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Caitong International Asset Management held 1,311 shares of Steel Dynamics worth $301K as of Q2 2026.
  • Steel Dynamics was a new Caitong International Asset Management position in Q2 2026.
  • Steel Dynamics made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #337 holding.
  • Caitong International Asset Management first reported a position in Steel Dynamics in Q4 2024 and has held it in 6 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.