CI
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CX Institutional’s Steel Dynamics STLD Stock Holding History

CX Institutional’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 		$2.77M Buy
12,488
+283
+2% +$68K 0.08% 218
2026
Q2 		$2.8M Buy
12,205
+104
+0.9% +$24.4K 0.08% 216
2026
Q1 		$2.18M Sell
12,101
-53
-0.4% -$9.65K 0.07% 241
2025
Q4 		$2.06M Buy
12,154
+244
+2% +$38.8K 0.06% 198
2025
Q3 		$1.66M Buy
11,910
+36
+0.3% +$4.72K 0.05% 232
2025
Q2 		$1.52M Sell
11,874
-785
-6% -$100K 0.05% 215
2025
Q1 		$1.58M Buy
12,659
+346
+3% +$43.9K 0.06% 215
2024
Q4 		$1.4M Buy
12,313
+3,824
+45% +$508K 0.06% 213
2024
Q3 		$1.07M Sell
8,489
-3,840
-31% -$467K 0.05% 276
2024
Q2 		$1.6M Buy
12,329
+212
+2% +$28.3K 0.07% 213
2024
Q1 		$1.8M Buy
12,117
+2,842
+31% +$357K 0.09% 202
2023
Q4 		$1.1M Buy
9,275
+491
+6% +$54.7K 0.06% 246
2023
Q3 		$942K Buy
8,784
+63
+0.7% +$6.56K 0.05% 260
2023
Q2 		$950K Buy
8,721
+1,837
+27% +$187K 0.05% 284
2023
Q1 		$779K Buy
+6,884
New +$800K 0.04% 309
2022
Q3 		– Sell
-2,013
Closed -$133K – 1047
2022
Q2 		$133K Sell
2,013
-435
-18% -$34.8K 0.01% 501
2022
Q1 		$204K Buy
+2,448
New +$165K 0.02% 359
2021
Q4 		– Sell
-2,639
Closed -$154K – 822
2021
Q3 		$154K Buy
2,639
+480
+22% +$30.7K 0.01% 381
2021
Q2 		$129K Buy
2,159
+50
+2% +$2.93K 0.01% 397
2021
Q1 		$107K Sell
2,109
-1,070
-34% -$45.1K 0.01% 372
2020
Q4 		$117K Sell
3,179
-5,324
-63% -$185K 0.01% 341
2020
Q3 		$243K Buy
8,503
+5,324
+167% +$153K 0.03% 250
2020
Q2 		$83K Buy
3,179
+1,239
+64% +$31K 0.01% 307
2020
Q1 		$44K Hold
1,940
– – 0.01% 320
2019
Q4 		$66K Hold
1,940
– – 0.01% 263
2019
Q3 		$58K Hold
1,940
– – 0.01% 283
2019
Q2 		$59K Hold
1,940
– – 0.01% 311
2019
Q1 		$68K Hold
1,940
– – 0.01% 310
2018
Q4 		$58K Hold
1,940
– – 0.01% 247
2018
Q3 		$88K Hold
1,940
– – 0.03% 154
2018
Q2 		$89K Buy
+1,940
New +$91.8K 0.03% 131

Other funds holding STLD

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

CX Institutional's STLD Position: Q3 2026 in Review

CX Institutional increased its Steel Dynamics (STLD) stake by 2.3% in Q3 2026, buying an estimated $68K and bringing the position to 12,488 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #218.

CX Institutional first reported a position in STLD in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.8M in Q2 2026. 33 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • CX Institutional held 12,488 shares of Steel Dynamics worth $2.77M as of Q3 2026.
  • CX Institutional bought 283 Steel Dynamics shares in Q3 2026, an estimated $68K.
  • Steel Dynamics made up 0.08% of CX Institutional's portfolio in Q3 2026, its #218 holding.
  • CX Institutional first reported a position in Steel Dynamics in Q2 2018 and has held it in 31 quarters since.
  • CX Institutional's Steel Dynamics position peaked at $2.8M in Q2 2026.
  • 33 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.