Chesapeake Capital Corp
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Chesapeake Capital Corp’s Steel Dynamics STLD Stock Holding History

Chesapeake Capital Corp’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
Q3 		– Sell
-3,827
Closed -$878K – 170
2026
Q2 		$878K Buy
3,827
+173
+5% +$40.5K 0.46% 69
2026
Q1 		$658K Hold
3,654
– – 0.47% 85
2025
Q4 		$619K Buy
3,654
+868
+31% +$138K 0.52% 87
2025
Q3 		$388K Buy
+2,786
New +$366K 0.35% 120

Other funds holding STLD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Chesapeake Capital Corp's STLD Position: Q3 2026 in Review

Chesapeake Capital Corp sold out of Steel Dynamics (STLD) in Q3 2026, closing a stake of 3,827 shares — an estimated $878K sold.

Chesapeake Capital Corp first reported a position in STLD in Q3 2025 and held it in 4 quarters. The position peaked at $878K in Q2 2026. 647 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Chesapeake Capital Corp reported no remaining Steel Dynamics position as of Q3 2026 after selling out during the quarter.
  • Chesapeake Capital Corp sold 3,827 Steel Dynamics shares in Q3 2026, an estimated $878K.
  • Chesapeake Capital Corp first reported a position in Steel Dynamics in Q3 2025 and held it in 4 quarters.
  • Chesapeake Capital Corp's Steel Dynamics position peaked at $878K in Q2 2026.
  • 647 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Chesapeake Capital Corp's 13F filing for Q3 2026, filed 9 Nov 2026.