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
Q2 		$482K Sell
2,100
-1,500
-42% -$351K ﹤0.01% 1255
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 $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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's STLD Position: Q2 2026 in Review

Capstone Investment Advisors increased its Steel Dynamics (STLD) stake by 60% in Q2 2026, buying an estimated $203K and bringing the position to 2,307 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Capstone Investment Advisors first reported a position in STLD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.11M in Q2 2024. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Capstone Investment Advisors held 2,307 shares of Steel Dynamics worth $529K as of Q2 2026.
  • Capstone Investment Advisors bought 866 Steel Dynamics shares in Q2 2026, an estimated $203K.
  • Steel Dynamics made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1216 holding.
  • Capstone Investment Advisors first reported a position in Steel Dynamics in Q2 2013 and has held it in 13 quarters since.
  • Capstone Investment Advisors's Steel Dynamics position peaked at $1.11M in Q2 2024.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.