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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
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

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

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

Davis Capital Management increased its Steel Dynamics (STLD) stake by 100% in Q2 2026, buying an estimated $234 and bringing the position to 2 shares worth $459. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Davis Capital Management first reported a position in STLD in Q3 2025 and has held it in 4 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Davis Capital Management held 2 shares of Steel Dynamics worth $459 as of Q2 2026.
  • Davis Capital Management bought 1 Steel Dynamics share in Q2 2026, an estimated $234.
  • Steel Dynamics made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #629 holding.
  • Davis Capital Management first reported a position in Steel Dynamics in Q3 2025 and has held it in 4 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.