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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
2025
Q1 		– Sell
-4,500
Closed -$513K – 2111
2024
Q4 		$513K Sell
4,500
-5,600
-55% -$744K 0.01% 805
2024
Q3 		$1.27M Buy
+10,100
New +$1.23M 0.03% 709

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.