Caprock Group’s Steel Dynamics STLD Stock Holding History

Caprock Group’s Portfolio STLD Stock Details STLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$712K	Buy
2025 Q1	$1.06M	Buy
2024 Q4	$751K	Sell
2024 Q3	$1.08M	Buy
2024 Q2	$869K	Buy
2024 Q1	$384K	Sell
2023 Q4	$325K	Buy
2023 Q3	$232K	Sell
2023 Q2	$252K	Buy