Oakworth Capital’s Steel Dynamics STLD Stock Holding History

Oakworth 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 Q3	$978K	Buy	4,411 +165	+4%	+$39.7K	0.05%	104
2026 Q2	$965K	Hold	4,246	–	–	0.05%	107
2026 Q1	$764K	Hold	4,246	–	–	0.04%	111
2025 Q4	$719K	Hold	4,246	–	–	0.04%	112
2025 Q3	$592K	Buy	4,246 +375	+10%	+$49.2K	0.03%	124
2025 Q2	$496K	Buy	3,871 +150	+4%	+$19.2K	0.03%	127
2025 Q1	$465K	Hold	3,721	–	–	0.03%	125
2024 Q4	$424K	Hold	3,721	–	–	0.03%	134
2024 Q3	$469K	Hold	3,721	–	–	0.03%	124
2024 Q2	$482K	Buy	3,721 +721	+24%	+$96.3K	0.04%	122
2024 Q1	$445K	Hold	3,000	–	–	0.03%	128
2023 Q4	$354K	Buy	+3,000	New	+$334K	0.03%	140

Other funds holding STLD

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Oakworth Capital's STLD Position: Q3 2026 in Review

Oakworth Capital increased its Steel Dynamics (STLD) stake by 3.9% in Q3 2026, buying an estimated $39.7K and bringing the position to 4,411 shares worth $978K. The position accounts for 0.05% of the portfolio, ranked #104.

Oakworth Capital first reported a position in STLD in Q4 2023 and has held it in 12 quarters since. 744 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Oakworth Capital held 4,411 shares of Steel Dynamics worth $978K as of Q3 2026.
Oakworth Capital bought 165 Steel Dynamics shares in Q3 2026, an estimated $39.7K.
Steel Dynamics made up 0.05% of Oakworth Capital's portfolio in Q3 2026, its #104 holding.
Oakworth Capital first reported a position in Steel Dynamics in Q4 2023 and has held it in 12 quarters since.
744 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.