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CVA Family Office’s Steel Dynamics STLD Stock Holding History

CVA Family Office’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 		$121K Buy
528
+134
+34% +$31.4K 0.01% 438
2026
Q1 		$70.9K Buy
394
+103
+35% +$18.8K 0.01% 524
2025
Q4 		$49.3K Hold
291
– – 0.01% 554
2025
Q3 		$40.6K Sell
291
-1
-0.3% -$131 0.01% 581
2025
Q2 		$37.4K Buy
292
+26
+10% +$3.32K 0.01% 584
2025
Q1 		$33.3K Sell
266
-23
-8% -$2.92K 0.01% 587
2024
Q4 		$33K Buy
289
+38
+15% +$5.05K 0.01% 593
2024
Q3 		$31.6K Buy
251
+8
+3% +$972 0.01% 585
2024
Q2 		$31.5K Buy
243
+8
+3% +$1.07K 0.01% 574
2024
Q1 		$34.8K Hold
235
– – 0.01% 549
2023
Q4 		$27.8K Buy
+235
New +$26.2K 0.01% 566
2023
Q3 		– Sell
-160
Closed -$17.4K – 849
2023
Q2 		$17.4K Buy
160
+15
+10% +$1.53K ﹤0.01% 640
2023
Q1 		$16.4K Buy
145
+5
+4% +$581 ﹤0.01% 624
2022
Q4 		$13.7K Hold
140
– – ﹤0.01% 623
2022
Q3 		$10K Buy
140
+25
+22% +$1.89K ﹤0.01% 629
2022
Q2 		$8K Buy
115
+30
+35% +$2.4K ﹤0.01% 686
2022
Q1 		$7K Buy
85
+30
+55% +$2.02K ﹤0.01% 732
2021
Q4 		$3K Buy
+55
New +$3.44K ﹤0.01% 816
2021
Q3 		– Sell
-167
Closed -$10K – 815
2021
Q2 		$10K Buy
+167
New +$9.8K ﹤0.01% 660

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

CVA Family Office's STLD Position: Q2 2026 in Review

CVA Family Office increased its Steel Dynamics (STLD) stake by 34% in Q2 2026, buying an estimated $31.4K and bringing the position to 528 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #438.

CVA Family Office first reported a position in STLD in Q2 2021 and has held it in 19 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • CVA Family Office held 528 shares of Steel Dynamics worth $121K as of Q2 2026.
  • CVA Family Office bought 134 Steel Dynamics shares in Q2 2026, an estimated $31.4K.
  • Steel Dynamics made up 0.01% of CVA Family Office's portfolio in Q2 2026, its #438 holding.
  • CVA Family Office first reported a position in Steel Dynamics in Q2 2021 and has held it in 19 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.