CoreCap Advisors
STLD icon

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
Q3 		$131K Sell
589
-284
-33% -$68.3K ﹤0.01% 1008
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

CoreCap Advisors's STLD Position: Q3 2026 in Review

CoreCap Advisors reduced its Steel Dynamics (STLD) stake by 33% in Q3 2026, selling an estimated $68.3K and leaving 589 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

CoreCap Advisors first reported a position in STLD in Q4 2021 and has held it in 13 quarters since. The position peaked at $200K in Q2 2026. 229 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • CoreCap Advisors held 589 shares of Steel Dynamics worth $131K as of Q3 2026.
  • CoreCap Advisors sold 284 Steel Dynamics shares in Q3 2026, an estimated $68.3K.
  • Steel Dynamics made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1008 holding.
  • CoreCap Advisors first reported a position in Steel Dynamics in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Steel Dynamics position peaked at $200K in Q2 2026.
  • 229 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.