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Childress Capital Advisors’s Steel Dynamics STLD Stock Holding History

Childress Capital Advisors’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 		$261K Buy
1,136
+7
+0.6% +$1.64K 0.04% 307
2026
Q1 		$203K Sell
1,129
-62
-5% -$11.3K 0.04% 361
2025
Q4 		$202K Buy
+1,191
New +$189K 0.03% 397
2021
Q1 		– Sell
-465
Closed -$17K – 843
2020
Q4 		$17K Buy
+465
New +$16.1K 0.01% 396

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

Childress Capital Advisors's STLD Position: Q2 2026 in Review

Childress Capital Advisors increased its Steel Dynamics (STLD) stake by 0.62% in Q2 2026, buying an estimated $1.64K and bringing the position to 1,136 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #307.

Childress Capital Advisors first reported a position in STLD in Q4 2020 and has held it in 4 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Childress Capital Advisors held 1,136 shares of Steel Dynamics worth $261K as of Q2 2026.
  • Childress Capital Advisors bought 7 Steel Dynamics shares in Q2 2026, an estimated $1.64K.
  • Steel Dynamics made up 0.04% of Childress Capital Advisors's portfolio in Q2 2026, its #307 holding.
  • Childress Capital Advisors first reported a position in Steel Dynamics in Q4 2020 and has held it in 4 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.