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FORA Capital’s Steel Dynamics STLD Stock Holding History

FORA Capital’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 		$881K Sell
3,841
-10,505
-73% -$2.46M 0.06% 226
2026
Q1 		$2.58M Buy
14,346
+8,694
+154% +$1.58M 0.19% 144
2025
Q4 		$958K Buy
+5,652
New +$898K 0.12% 207
2024
Q4 		– Sell
-4,462
Closed -$563K – 580
2024
Q3 		$563K Buy
+4,462
New +$542K 0.07% 269
2024
Q2 		– Sell
-20,954
Closed -$3.11M – 534
2024
Q1 		$3.11M Buy
+20,954
New +$2.63M 0.26% 114
2022
Q3 		– Sell
-6,891
Closed -$456K – 555
2022
Q2 		$456K Buy
+6,891
New +$552K 0.09% 267

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

FORA Capital's STLD Position: Q2 2026 in Review

FORA Capital reduced its Steel Dynamics (STLD) stake by 73% in Q2 2026, selling an estimated $2.46M and leaving 3,841 shares worth $881K. The position accounts for 0.06% of the portfolio, ranked #226.

FORA Capital first reported a position in STLD in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.11M in Q1 2024. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • FORA Capital held 3,841 shares of Steel Dynamics worth $881K as of Q2 2026.
  • FORA Capital sold 10,505 Steel Dynamics shares in Q2 2026, an estimated $2.46M.
  • Steel Dynamics made up 0.06% of FORA Capital's portfolio in Q2 2026, its #226 holding.
  • FORA Capital first reported a position in Steel Dynamics in Q2 2022 and has held it in 6 quarters since.
  • FORA Capital's Steel Dynamics position peaked at $3.11M in Q1 2024.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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