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Distillate Capital Partners’s Steel Dynamics STLD Stock Holding History

Distillate Capital Partners’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 		$18.5M Buy
+80,703
New +$18.9M 0.96% 41
2025
Q3 		– Sell
-124,745
Closed -$16M – 140
2025
Q2 		$16M Sell
124,745
-6,453
-5% -$824K 0.86% 49
2025
Q1 		$16.4M Buy
+131,198
New +$16.6M 0.84% 48
2023
Q1 		– Sell
-132
Closed -$12.9K – 92
2022
Q4 		$12.9K Buy
+132
New +$12.7K 1.19% 6

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

Distillate Capital Partners's STLD Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in Steel Dynamics (STLD) in Q2 2026: 80,703 shares worth $18.5M. The stake represents 0.96% of the portfolio and ranks #41 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in STLD as recently as Q2 2025.

Distillate Capital Partners first reported a position in STLD in Q4 2022 and has held it in 4 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Distillate Capital Partners held 80,703 shares of Steel Dynamics worth $18.5M as of Q2 2026.
  • Steel Dynamics was a new Distillate Capital Partners position in Q2 2026.
  • Steel Dynamics made up 0.96% of Distillate Capital Partners's portfolio in Q2 2026, its #41 holding.
  • Distillate Capital Partners first reported a position in Steel Dynamics in Q4 2022 and has held it in 4 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.