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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Castle Hook Partners's STLD Position: Q1 2026 in Review

Castle Hook Partners opened a new position in Steel Dynamics (STLD) in Q1 2026: 269,601 shares worth $48.5M. The stake represents 0.21% of the portfolio and ranks #31 among its holdings. This is a return to the name: Castle Hook Partners previously reported a position in STLD as recently as Q2 2018.

Castle Hook Partners first reported a position in STLD in Q3 2017 and has held it in 5 quarters since. The position peaked at $63.8M in Q4 2017. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Castle Hook Partners held 269,601 shares of Steel Dynamics worth $48.5M as of Q1 2026.
  • Steel Dynamics was a new Castle Hook Partners position in Q1 2026.
  • Steel Dynamics made up 0.21% of Castle Hook Partners's portfolio in Q1 2026, its #31 holding.
  • Castle Hook Partners first reported a position in Steel Dynamics in Q3 2017 and has held it in 5 quarters since.
  • Castle Hook Partners's Steel Dynamics position peaked at $63.8M in Q4 2017.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.