Capstone Investment Advisors
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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 		$648K Sell
3,600
-3,000
-45% -$546K ﹤0.01% 1027
2025
Q4 		$1.12M Sell
6,600
-5,600
-46% -$889K ﹤0.01% 826
2025
Q3 		$1.7M Buy
12,200
+5,600
+85% +$735K ﹤0.01% 826
2025
Q2 		$845K Sell
6,600
-2,200
-25% -$281K ﹤0.01% 915
2025
Q1 		$1.1M Sell
8,800
-26,900
-75% -$3.41M ﹤0.01% 859
2024
Q4 		$4.07M Buy
35,700
+4,500
+14% +$598K 0.01% 618
2024
Q3 		$3.93M Sell
31,200
-1,600
-5% -$194K 0.01% 532
2024
Q2 		$4.25M Buy
32,800
+2,100
+7% +$280K 0.01% 495
2024
Q1 		$4.55M Sell
30,700
-3,200
-9% -$402K 0.02% 476
2023
Q4 		$4M Buy
33,900
+22,500
+197% +$2.51M 0.01% 601
2023
Q3 		$1.22M Buy
11,400
+6,100
+115% +$635K 0.01% 914
2023
Q2 		$577K Buy
5,300
+900
+20% +$91.6K ﹤0.01% 1094
2023
Q1 		$497K Buy
+4,400
New +$512K ﹤0.01% 1011
2018
Q4 		– Sell
-5,000
Closed -$226K – 1358
2018
Q3 		$226K Buy
+5,000
New +$230K ﹤0.01% 987
2013
Q3 		– Sell
-200,000
Closed -$2.98M – 552
2013
Q2 		$2.98M Buy
+200,000
New +$2.99M 0.03% 198

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

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. 934 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.
  • 934 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.