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Fidelis Capital Partners’s Steel Dynamics STLD Stock Holding History

Fidelis 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
Q1 		$501K Buy
2,782
+17
+0.6% +$3.1K 0.04% 318
2025
Q4 		$469K Sell
2,765
-23
-0.8% -$3.65K 0.03% 321
2025
Q3 		$389K Sell
2,788
-11
-0.4% -$1.44K 0.03% 349
2025
Q2 		$342K Buy
2,799
+27
+1% +$3.45K 0.03% 325
2025
Q1 		$353K Sell
2,772
-15
-0.5% -$1.9K 0.04% 294
2024
Q4 		$357K Sell
2,787
-78
-3% -$10.4K 0.04% 307
2024
Q3 		$369K Sell
2,865
-111
-4% -$13.5K 0.04% 285
2024
Q2 		$355K Buy
2,976
+348
+13% +$46.5K 0.05% 253
2024
Q1 		$390K Buy
2,628
+768
+41% +$96.6K 0.06% 242
2023
Q4 		$220K Buy
+1,860
New +$207K 0.05% 299

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelis Capital Partners's STLD Position: Q1 2026 in Review

Fidelis Capital Partners increased its Steel Dynamics (STLD) stake by 0.61% in Q1 2026, buying an estimated $3.1K and bringing the position to 2,782 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #318.

Fidelis Capital Partners first reported a position in STLD in Q4 2023 and has held it in 10 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Fidelis Capital Partners held 2,782 shares of Steel Dynamics worth $501K as of Q1 2026.
  • Fidelis Capital Partners bought 17 Steel Dynamics shares in Q1 2026, an estimated $3.1K.
  • Steel Dynamics made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #318 holding.
  • Fidelis Capital Partners first reported a position in Steel Dynamics in Q4 2023 and has held it in 10 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.