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Pallas Capital Advisors’s Steel Dynamics STLD Stock Holding History

Pallas Capital Advisors’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 		$514K Buy
2,854
+25
+0.9% +$4.55K 0.02% 502
2025
Q4 		$479K Buy
2,829
+5
+0.2% +$794 0.02% 541
2025
Q3 		$394K Sell
2,824
-1,537
-35% -$202K 0.01% 593
2025
Q2 		$558K Buy
+4,361
New +$557K 0.02% 469

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

Pallas Capital Advisors's STLD Position: Q1 2026 in Review

Pallas Capital Advisors increased its Steel Dynamics (STLD) stake by 0.88% in Q1 2026, buying an estimated $4.55K and bringing the position to 2,854 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #502.

Pallas Capital Advisors first reported a position in STLD in Q2 2025 and has held it in 4 quarters since. The position peaked at $558K in Q2 2025. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Pallas Capital Advisors held 2,854 shares of Steel Dynamics worth $514K as of Q1 2026.
  • Pallas Capital Advisors bought 25 Steel Dynamics shares in Q1 2026, an estimated $4.55K.
  • Steel Dynamics made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #502 holding.
  • Pallas Capital Advisors first reported a position in Steel Dynamics in Q2 2025 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Steel Dynamics position peaked at $558K in Q2 2025.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.