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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
Q2 		$692K Buy
3,014
+232
+8% +$54.3K 0.04% 291
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 $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 $3.38T AUM 44.17% 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

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

Fidelis Capital Partners increased its Steel Dynamics (STLD) stake by 8.3% in Q2 2026, buying an estimated $54.3K and bringing the position to 3,014 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #291.

Fidelis Capital Partners first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Fidelis Capital Partners held 3,014 shares of Steel Dynamics worth $692K as of Q2 2026.
  • Fidelis Capital Partners bought 232 Steel Dynamics shares in Q2 2026, an estimated $54.3K.
  • Steel Dynamics made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #291 holding.
  • Fidelis Capital Partners first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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