Castle Hook Partners’s Steel Dynamics STLD Stock Holding History

Castle Hook Partners’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	$24.2M	Sell	105,524 -164,077	-61%	-$38.4M	0.11%	53
2026 Q1	$48.5M	Buy	+269,601	New	+$49.1M	0.21%	31
2018 Q3	–	Sell	-977,999	Closed	-$44.9M	–	78
2018 Q2	$44.9M	Sell	977,999 -453,121	-32%	-$21.4M	1.59%	13
2018 Q1	$63.3M	Sell	1,431,120 -48,310	-3%	-$2.22M	4.54%	6
2017 Q4	$63.8M	Buy	1,479,430 +457,515	+45%	+$17.6M	3.17%	6
2017 Q3	$35.2M	Buy	+1,021,915	New	+$35.9M	1.14%	14

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Castle Hook Partners's STLD Position: Q2 2026 in Review

Castle Hook Partners reduced its Steel Dynamics (STLD) stake by 61% in Q2 2026, selling an estimated $38.4M and leaving 105,524 shares worth $24.2M. The position accounts for 0.11% of the portfolio, ranked #53.

Castle Hook Partners first reported a position in STLD in Q3 2017 and has held it in 6 quarters since. The position peaked at $63.8M in Q4 2017. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Castle Hook Partners held 105,524 shares of Steel Dynamics worth $24.2M as of Q2 2026.
Castle Hook Partners sold 164,077 Steel Dynamics shares in Q2 2026, an estimated $38.4M.
Steel Dynamics made up 0.11% of Castle Hook Partners's portfolio in Q2 2026, its #53 holding.
Castle Hook Partners first reported a position in Steel Dynamics in Q3 2017 and has held it in 6 quarters since.
Castle Hook Partners's Steel Dynamics position peaked at $63.8M in Q4 2017.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.