Davidson Capital Management
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Davidson Capital Management’s Steel Dynamics STLD Stock Holding History

Davidson Capital Management’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 		$1.69M Buy
7,613
+54
+0.7% +$13K 0.28% 67
2026
Q2 		$1.73M Buy
7,559
+62
+0.8% +$14.5K 0.28% 62
2026
Q1 		$1.35M Buy
7,497
+7,480
+44,000% +$1.36M 0.24% 64
2025
Q4 		$2.88K Buy
+17
New +$2.7K ﹤0.01% 110

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Thrivent Financial for Lutherans
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Citigroup
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Mitsubishi UFJ Asset Management
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Sumitomo Mitsui Trust Group
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AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.44B AUM 41.54% 1-Year Est. Return
Ninety One (UK)
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Davidson Capital Management's STLD Position: Q3 2026 in Review

Davidson Capital Management increased its Steel Dynamics (STLD) stake by 0.71% in Q3 2026, buying an estimated $13K and bringing the position to 7,613 shares worth $1.69M. The position accounts for 0.28% of the portfolio, ranked #67.

Davidson Capital Management first reported a position in STLD in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.73M in Q2 2026. 506 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Davidson Capital Management held 7,613 shares of Steel Dynamics worth $1.69M as of Q3 2026.
  • Davidson Capital Management bought 54 Steel Dynamics shares in Q3 2026, an estimated $13K.
  • Steel Dynamics made up 0.28% of Davidson Capital Management's portfolio in Q3 2026, its #67 holding.
  • Davidson Capital Management first reported a position in Steel Dynamics in Q4 2025 and has held it in 4 quarters since.
  • Davidson Capital Management's Steel Dynamics position peaked at $1.73M in Q2 2026.
  • 506 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.