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Capula Management’s Steel Dynamics STLD Stock Holding History

Capula 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
2024
Q1 		– Sell
-3,587
Closed -$424K – 592
2023
Q4 		$424K Sell
3,587
-1,073
-23% -$120K 0.02% 173
2023
Q3 		$500K Buy
4,660
+140
+3% +$14.6K 0.01% 323
2023
Q2 		$492K Buy
4,520
+2,092
+86% +$213K 0.01% 295
2023
Q1 		$275K Buy
+2,428
New +$282K ﹤0.01% 539

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capula Management's STLD Position: Q1 2024 in Review

Capula Management sold out of Steel Dynamics (STLD) in Q1 2024, closing a stake of 3,587 shares — an estimated $424K sold.

Capula Management first reported a position in STLD in Q1 2023 and held it in 4 quarters. The position peaked at $500K in Q3 2023. 781 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Capula Management reported no remaining Steel Dynamics position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 3,587 Steel Dynamics shares in Q1 2024, an estimated $424K.
  • Capula Management first reported a position in Steel Dynamics in Q1 2023 and held it in 4 quarters.
  • Capula Management's Steel Dynamics position peaked at $500K in Q3 2023.
  • 781 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.