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Coldstream Capital Management’s Steel Dynamics STLD Stock Holding History

Coldstream 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
Q1 		$873K Buy
4,848
+85
+2% +$15.5K 0.01% 506
2025
Q4 		$807K Buy
4,763
+643
+16% +$102K 0.01% 525
2025
Q3 		$574K Buy
4,120
+139
+3% +$18.2K 0.01% 679
2025
Q2 		$510K Sell
3,981
-164
-4% -$20.9K 0.01% 647
2025
Q1 		$518K Sell
4,145
-916
-18% -$116K 0.01% 588
2024
Q4 		$577K Buy
5,061
+144
+3% +$19.1K 0.01% 542
2024
Q3 		$625K Buy
4,917
+336
+7% +$40.8K 0.01% 532
2024
Q2 		$593K Buy
4,581
+37
+0.8% +$4.94K 0.01% 485
2024
Q1 		$674K Sell
4,544
-7
-0.2% -$880 0.02% 444
2023
Q4 		$537K Sell
4,551
-368
-7% -$41K 0.02% 472
2023
Q3 		$527K Buy
4,919
+665
+16% +$69.2K 0.02% 407
2023
Q2 		$463K Sell
4,254
-39
-0.9% -$3.97K 0.01% 473
2023
Q1 		$485K Sell
4,293
-725
-14% -$84.3K 0.02% 454
2022
Q4 		$490K Buy
+5,018
New +$483K 0.02% 435
2022
Q2 		$316K Buy
4,782
+515
+12% +$41.3K 0.01% 551
2022
Q1 		$356K Sell
4,267
-199
-4% -$13.4K 0.01% 498
2021
Q4 		$277K Buy
+4,466
New +$279K 0.01% 657

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Coldstream Capital Management's STLD Position: Q1 2026 in Review

Coldstream Capital Management increased its Steel Dynamics (STLD) stake by 1.8% in Q1 2026, buying an estimated $15.5K and bringing the position to 4,848 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #506.

Coldstream Capital Management first reported a position in STLD in Q4 2021 and has held it in 17 quarters since. 936 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Coldstream Capital Management held 4,848 shares of Steel Dynamics worth $873K as of Q1 2026.
  • Coldstream Capital Management bought 85 Steel Dynamics shares in Q1 2026, an estimated $15.5K.
  • Steel Dynamics made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #506 holding.
  • Coldstream Capital Management first reported a position in Steel Dynamics in Q4 2021 and has held it in 17 quarters since.
  • 936 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.