CGC Financial Services’s Steel Dynamics STLD Stock Holding History

CGC Financial Services’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	$34.2K	Buy	149 +1	+0.7%	+$234	0.01%	155
2026 Q1	$26.7K	Sell	148 -87	-37%	-$15.8K	0.01%	162
2025 Q4	$40K	Hold	235	–	–	0.01%	145
2025 Q3	$32.8K	Buy	235 +1	+0.4%	+$131	0.01%	155
2025 Q2	$30K	Buy	234 +1	+0.4%	+$128	0.01%	151
2025 Q1	$29.2K	Buy	233 +1	+0.4%	+$127	0.01%	140
2024 Q4	$26.5K	Buy	232 +1	+0.4%	+$133	0.01%	143
2024 Q3	$29.2K	Hold	231	–	–	0.01%	135
2024 Q2	$29.9K	Buy	231 +1	+0.4%	+$134	0.01%	132
2024 Q1	$34.1K	Buy	230 +2	+0.9%	+$251	0.02%	124
2023 Q4	$26.9K	Hold	228	–	–	0.01%	145
2023 Q3	$24.4K	Buy	+228	New	+$23.7K	0.02%	124

Other funds holding STLD

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CGC Financial Services's STLD Position: Q2 2026 in Review

CGC Financial Services increased its Steel Dynamics (STLD) stake by 0.68% in Q2 2026, buying an estimated $234 and bringing the position to 149 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #155.

CGC Financial Services first reported a position in STLD in Q3 2023 and has held it in 12 quarters since. The position peaked at $40K in Q4 2025. 150 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

CGC Financial Services held 149 shares of Steel Dynamics worth $34.2K as of Q2 2026.
CGC Financial Services bought 1 Steel Dynamics share in Q2 2026, an estimated $234.
Steel Dynamics made up 0.01% of CGC Financial Services's portfolio in Q2 2026, its #155 holding.
CGC Financial Services first reported a position in Steel Dynamics in Q3 2023 and has held it in 12 quarters since.
CGC Financial Services's Steel Dynamics position peaked at $40K in Q4 2025.
150 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.