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Caption Management’s Steel Dynamics STLD Stock Holding History

Caption Management’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 		– Sell
-11,000
Closed -$1.86M – 2038
2025
Q4 		$1.86M Buy
+11,000
New +$1.75M 0.01% 860
2023
Q1 		– Sell
-3,800
Closed -$371K – 1521
2022
Q4 		$371K Sell
3,800
-12,448
-77% -$1.2M 0.01% 975
2022
Q3 		$1.15M Hold
16,248
– – 0.02% 819
2022
Q2 		$1.07M Buy
+16,248
New +$1.3M 0.01% 859
2022
Q1 		– Sell
-4,307
Closed -$291K – 1926
2021
Q4 		$266K Buy
+4,307
New +$269K ﹤0.01% 1377

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Caption Management's STLD Position: Q1 2026 in Review

Caption Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 11,000 shares — an estimated $1.86M sold.

Caption Management first reported a position in STLD in Q4 2021 and held it in 5 quarters. The position peaked at $1.86M in Q4 2025. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Caption Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 11,000 Steel Dynamics shares in Q1 2026, an estimated $1.86M.
  • Caption Management first reported a position in Steel Dynamics in Q4 2021 and held it in 5 quarters.
  • Caption Management's Steel Dynamics position peaked at $1.86M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.