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CoreCap Advisors’s Steel Dynamics STLD Stock Holding History

CoreCap 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 		$200K Buy
873
+844
+2,910% +$198K 0.01% 863
2026
Q1 		$5.32K Buy
29
+1
+4% +$182 ﹤0.01% 2158
2025
Q4 		$4.67K Buy
28
+2
+8% +$318 ﹤0.01% 2233
2025
Q3 		$3.7K Hold
26
– – ﹤0.01% 2244
2025
Q2 		$3.4K Sell
26
-72
-73% -$9.19K ﹤0.01% 2209
2025
Q1 		$12.3K Buy
98
+3
+3% +$380 ﹤0.01% 1728
2024
Q4 		$10.8K Sell
95
-114
-55% -$15.2K ﹤0.01% 1744
2024
Q3 		$26.4K Buy
+209
New +$25.4K ﹤0.01% 1440
2024
Q2 		– Sell
-422
Closed -$62.5K – 2453
2024
Q1 		$62.5K Buy
+422
New +$53.1K ﹤0.01% 1030
2022
Q4 		$121K Buy
+1,243
New +$120K 0.01% 665
2022
Q3 		– Sell
-73
Closed -$5K – 1880
2022
Q2 		$5K Buy
+73
New +$5.85K ﹤0.01% 1689
2022
Q1 		– Sell
-100
Closed -$6K – 1884
2021
Q4 		$6K Buy
+100
New +$6.26K ﹤0.01% 1719

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

CoreCap Advisors's STLD Position: Q2 2026 in Review

CoreCap Advisors increased its Steel Dynamics (STLD) stake by 2,910% in Q2 2026, buying an estimated $198K and bringing the position to 873 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #863.

CoreCap Advisors first reported a position in STLD in Q4 2021 and has held it in 12 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • CoreCap Advisors held 873 shares of Steel Dynamics worth $200K as of Q2 2026.
  • CoreCap Advisors bought 844 Steel Dynamics shares in Q2 2026, an estimated $198K.
  • Steel Dynamics made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #863 holding.
  • CoreCap Advisors first reported a position in Steel Dynamics in Q4 2021 and has held it in 12 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.