Optima Capital’s Steel Dynamics STLD Stock Holding History

Optima 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 Q1	–	Sell	-3	Closed	-$510	–	1146
2025 Q4	$510	Buy	+3	New	+$476	﹤0.01%	1220

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Optima Capital's STLD Position: Q1 2026 in Review

Optima Capital sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 3 shares — an estimated $510 sold.

Optima Capital first reported a position in STLD in Q4 2025 and held it in 1 quarter. The position peaked at $510 in Q4 2025. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Optima Capital reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 Steel Dynamics shares in Q1 2026, an estimated $510.
Optima Capital first reported a position in Steel Dynamics in Q4 2025 and held it in 1 quarter.
Optima Capital's Steel Dynamics position peaked at $510 in Q4 2025.
933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.