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
2023 Q1	–	Sell	-50,000	Closed	-$4.88M	–	1522
2022 Q4	$4.88M	Sell	50,000 -22,500	-31%	-$2.16M	0.08%	313
2022 Q3	$5.14M	Buy	72,500 +22,500	+45%	+$1.7M	0.07%	338
2022 Q2	$3.31M	Sell	50,000 -50,000	-50%	-$4.01M	0.05%	499
2022 Q1	$8.35M	Buy	100,000 +50,000	+100%	+$3.37M	0.1%	274
2021 Q4	$3.1M	Hold	50,000	–	–	0.03%	629
2021 Q3	$2.92M	Hold	50,000	–	–	0.03%	627
2021 Q2	$2.98M	Buy	+50,000	New	+$2.93M	0.04%	541

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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. 933 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.
933 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.