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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
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

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Davidson Capital Management's STLD Position: Q2 2026 in Review

Davidson Capital Management increased its Steel Dynamics (STLD) stake by 0.83% in Q2 2026, buying an estimated $14.5K and bringing the position to 7,559 shares worth $1.73M. The position accounts for 0.28% of the portfolio, ranked #62.

Davidson Capital Management first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. 383 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Davidson Capital Management held 7,559 shares of Steel Dynamics worth $1.73M as of Q2 2026.
  • Davidson Capital Management bought 62 Steel Dynamics shares in Q2 2026, an estimated $14.5K.
  • Steel Dynamics made up 0.28% of Davidson Capital Management's portfolio in Q2 2026, its #62 holding.
  • Davidson Capital Management first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • 383 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.