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Davis Capital Management’s Steel Dynamics STLD Stock Holding History

Davis 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 		$886 Buy
4
+2
+100% +$481 ﹤0.01% 528
2026
Q2 		$459 Buy
2
+1
+100% +$234 ﹤0.01% 629
2026
Q1 		$180 Hold
1
– – ﹤0.01% 559
2025
Q4 		$169 Hold
1
– – ﹤0.01% 575
2025
Q3 		$139 Buy
+1
New +$131 ﹤0.01% 599

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
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 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
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

Davis Capital Management's STLD Position: Q3 2026 in Review

Davis Capital Management increased its Steel Dynamics (STLD) stake by 100% in Q3 2026, buying an estimated $481 and bringing the position to 4 shares worth $886. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Davis Capital Management first reported a position in STLD in Q3 2025 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Davis Capital Management held 4 shares of Steel Dynamics worth $886 as of Q3 2026.
  • Davis Capital Management bought 2 Steel Dynamics shares in Q3 2026, an estimated $481.
  • Steel Dynamics made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #528 holding.
  • Davis Capital Management first reported a position in Steel Dynamics in Q3 2025 and has held it in 5 quarters since.
  • 44 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.