Covalis Capital’s Steel Dynamics STLD Stock Holding History

Covalis Capital’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	–	Sell	-63,385	Closed	-$11.4M	–	143
2026 Q1	$11.4M	Buy	+63,385	New	+$11.5M	0.7%	41

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Covalis Capital's STLD Position: Q2 2026 in Review

Covalis Capital sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 63,385 shares — an estimated $11.4M sold.

Covalis Capital first reported a position in STLD in Q1 2026 and held it in 1 quarter. The position peaked at $11.4M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Covalis Capital reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 63,385 Steel Dynamics shares in Q2 2026, an estimated $11.4M.
Covalis Capital first reported a position in Steel Dynamics in Q1 2026 and held it in 1 quarter.
Covalis Capital's Steel Dynamics position peaked at $11.4M in Q1 2026.
1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.