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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Chesapeake Capital Corp's STLD Position: Q2 2026 in Review

Chesapeake Capital Corp increased its Steel Dynamics (STLD) stake by 4.7% in Q2 2026, buying an estimated $40.5K and bringing the position to 3,827 shares worth $878K. The position accounts for 0.46% of the portfolio, ranked #69.

Chesapeake Capital Corp first reported a position in STLD in Q3 2025 and has held it in 4 quarters since. 411 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Chesapeake Capital Corp held 3,827 shares of Steel Dynamics worth $878K as of Q2 2026.
  • Chesapeake Capital Corp bought 173 Steel Dynamics shares in Q2 2026, an estimated $40.5K.
  • Steel Dynamics made up 0.46% of Chesapeake Capital Corp's portfolio in Q2 2026, its #69 holding.
  • Chesapeake Capital Corp first reported a position in Steel Dynamics in Q3 2025 and has held it in 4 quarters since.
  • 411 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.