Capstone Investment Advisors’s Steel Dynamics STLD Stock Holding History

Capstone Investment Advisors’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	$259K	Buy	+1,441	New	+$262K	﹤0.01%	1418
2025 Q4	–	Sell	-4,818	Closed	-$765K	–	2027
2025 Q3	$672K	Buy	+4,818	New	+$632K	﹤0.01%	1201
2025 Q1	–	Sell	-6,238	Closed	-$791K	–	1831
2024 Q4	$712K	Buy	6,238 +3,394	+119%	+$451K	﹤0.01%	1180
2024 Q3	$359K	Sell	2,844 -5,692	-67%	-$692K	﹤0.01%	1331
2024 Q2	$1.11M	Buy	8,536 +6,236	+271%	+$833K	﹤0.01%	946
2024 Q1	$341K	Buy	2,300 +2,209	+2,427%	+$278K	﹤0.01%	1762
2023 Q4	$10.7K	Sell	91 -14	-13%	-$1.56K	﹤0.01%	2056
2023 Q3	$11.3K	Buy	+105	New	+$10.9K	﹤0.01%	2070
2023 Q2	–	Sell	-8	Closed	-$814	–	1908
2023 Q1	$904	Buy	+8	New	+$930	﹤0.01%	1507
2017 Q1	–	Sell	-11,000	Closed	-$391K	–	1110
2016 Q4	$391K	Buy	+11,000	New	+$346K	0.01%	656
2016 Q3	–	Sell	-9,300	Closed	-$227K	–	905
2016 Q2	$227K	Buy	+9,300	New	+$227K	﹤0.01%	607
2013 Q3	–	Sell	-32,043	Closed	-$477K	–	551
2013 Q2	$477K	Buy	+32,043	New	+$480K	0.01%	390

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Capstone Investment Advisors's STLD Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Steel Dynamics (STLD) in Q1 2026: 1,441 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #1418 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in STLD as recently as Q3 2025.

Capstone Investment Advisors first reported a position in STLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.11M in Q2 2024. 936 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Capstone Investment Advisors held 1,441 shares of Steel Dynamics worth $259K as of Q1 2026.
Steel Dynamics was a new Capstone Investment Advisors position in Q1 2026.
Steel Dynamics made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1418 holding.
Capstone Investment Advisors first reported a position in Steel Dynamics in Q2 2013 and has held it in 12 quarters since.
Capstone Investment Advisors's Steel Dynamics position peaked at $1.11M in Q2 2024.
936 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.