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Centiva Capital’s Steel Dynamics STLD Stock Holding History

Centiva Capital’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 		$596K Buy
+2,597
New +$608K 0.01% 829
2025
Q3 		– Sell
-18,806
Closed -$2.41M – 1800
2025
Q2 		$2.41M Buy
18,806
+9,471
+101% +$1.21M 0.04% 301
2025
Q1 		$1.17M Sell
9,335
-5,566
-37% -$706K 0.04% 402
2024
Q4 		$1.7M Buy
14,901
+5,454
+58% +$725K 0.04% 395
2024
Q3 		$1.19M Buy
9,447
+1,408
+18% +$171K 0.02% 744
2024
Q2 		$1.04M Buy
+8,039
New +$1.07M 0.02% 754
2024
Q1 		– Sell
-7,014
Closed -$828K – 2234
2023
Q4 		$828K Buy
7,014
+3,753
+115% +$418K 0.02% 702
2023
Q3 		$350K Sell
3,261
-2,000
-38% -$208K 0.01% 1116
2023
Q2 		$573K Buy
+5,261
New +$535K 0.01% 764
2023
Q1 		– Sell
-11,523
Closed -$1.13M – 1831
2022
Q4 		$1.13M Buy
11,523
+7,579
+192% +$729K 0.03% 530
2022
Q3 		$280K Sell
3,944
-10,567
-73% -$800K 0.01% 1069
2022
Q2 		$960K Buy
+14,511
New +$1.16M 0.02% 630
2021
Q4 		– Sell
-22,089
Closed -$1.29M – 1521
2021
Q3 		$1.29M Buy
22,089
+16,892
+325% +$1.08M 0.08% 245
2021
Q2 		$310K Buy
+5,197
New +$305K 0.01% 1031
2020
Q1 		– Sell
-7,847
Closed -$267K – 891
2019
Q4 		$267K Buy
+7,847
New +$250K 0.01% 591

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Centiva Capital's STLD Position: Q2 2026 in Review

Centiva Capital opened a new position in Steel Dynamics (STLD) in Q2 2026: 2,597 shares worth $596K. The stake represents 0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Centiva Capital previously reported a position in STLD as recently as Q2 2025.

Centiva Capital first reported a position in STLD in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.41M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Centiva Capital held 2,597 shares of Steel Dynamics worth $596K as of Q2 2026.
  • Steel Dynamics was a new Centiva Capital position in Q2 2026.
  • Steel Dynamics made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #829 holding.
  • Centiva Capital first reported a position in Steel Dynamics in Q4 2019 and has held it in 15 quarters since.
  • Centiva Capital's Steel Dynamics position peaked at $2.41M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.