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Caprock Group’s Steel Dynamics STLD Stock Holding History

Caprock Group’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 		$1.5M Buy
6,514
+446
+7% +$104K 0.03% 500
2026
Q1 		$1.1M Sell
6,068
-211
-3% -$38.4K 0.03% 521
2025
Q4 		$1.07M Buy
6,279
+844
+16% +$134K 0.02% 590
2025
Q3 		$712K Buy
+5,435
New +$713K 0.02% 683
2025
Q1 		$1.06M Buy
8,439
+1,879
+29% +$238K 0.03% 449
2024
Q4 		$751K Sell
6,560
-1,939
-23% -$258K 0.02% 502
2024
Q3 		$1.08M Buy
8,499
+1,816
+27% +$221K 0.04% 378
2024
Q2 		$869K Buy
6,683
+4,101
+159% +$548K 0.04% 405
2024
Q1 		$384K Sell
2,582
-158
-6% -$19.9K 0.02% 487
2023
Q4 		$325K Buy
2,740
+582
+27% +$64.9K 0.02% 511
2023
Q3 		$232K Sell
2,158
-142
-6% -$14.8K 0.02% 571
2023
Q2 		$252K Buy
+2,300
New +$234K 0.02% 552

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

Caprock Group's STLD Position: Q2 2026 in Review

Caprock Group increased its Steel Dynamics (STLD) stake by 7.4% in Q2 2026, buying an estimated $104K and bringing the position to 6,514 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #500.

Caprock Group first reported a position in STLD in Q2 2023 and has held it in 12 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Caprock Group held 6,514 shares of Steel Dynamics worth $1.5M as of Q2 2026.
  • Caprock Group bought 446 Steel Dynamics shares in Q2 2026, an estimated $104K.
  • Steel Dynamics made up 0.03% of Caprock Group's portfolio in Q2 2026, its #500 holding.
  • Caprock Group first reported a position in Steel Dynamics in Q2 2023 and has held it in 12 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.