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Cinctive Capital Management’s Steel Dynamics STLD Stock Holding History

Cinctive Capital Management’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 		$389K Buy
+1,696
New +$397K 0.01% 369
2023
Q1 		– Sell
-20,305
Closed -$1.98M – 518
2022
Q4 		$1.98M Buy
+20,305
New +$1.95M 0.1% 269

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

Cinctive Capital Management's STLD Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Steel Dynamics (STLD) in Q2 2026: 1,696 shares worth $389K. The stake represents 0.01% of the portfolio and ranks #369 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in STLD as recently as Q4 2022.

Cinctive Capital Management first reported a position in STLD in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.98M in Q4 2022. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Cinctive Capital Management held 1,696 shares of Steel Dynamics worth $389K as of Q2 2026.
  • Steel Dynamics was a new Cinctive Capital Management position in Q2 2026.
  • Steel Dynamics made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #369 holding.
  • Cinctive Capital Management first reported a position in Steel Dynamics in Q4 2022 and has held it in 2 quarters since.
  • Cinctive Capital Management's Steel Dynamics position peaked at $1.98M in Q4 2022.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.