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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
Q2 		$654K Sell
2,851
-3
-0.1% -$703 0.02% 489
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 $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

Pallas Capital Advisors's STLD Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Steel Dynamics (STLD) stake by 0.11% in Q2 2026, selling an estimated $703 and leaving 2,851 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #489.

Pallas Capital Advisors first reported a position in STLD in Q2 2025 and has held it in 5 quarters since. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Pallas Capital Advisors held 2,851 shares of Steel Dynamics worth $654K as of Q2 2026.
  • Pallas Capital Advisors sold 3 Steel Dynamics shares in Q2 2026, an estimated $703.
  • Steel Dynamics made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #489 holding.
  • Pallas Capital Advisors first reported a position in Steel Dynamics in Q2 2025 and has held it in 5 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.