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Perbak Capital Partners’s Steel Dynamics STLD Stock Holding History

Perbak Capital Partners’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 		$917K Buy
5,092
+2,492
+96% +$454K 0.23% 86
2025
Q4 		$441K Sell
2,600
-7,361
-74% -$1.17M 0.13% 62
2025
Q3 		$1.39M Buy
9,961
+4,035
+68% +$530K 0.24% 47
2025
Q2 		$759K Buy
5,926
+3,280
+124% +$419K 0.17% 119
2025
Q1 		$331K Buy
+2,646
New +$335K 0.25% 98

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

Perbak Capital Partners's STLD Position: Q1 2026 in Review

Perbak Capital Partners increased its Steel Dynamics (STLD) stake by 96% in Q1 2026, buying an estimated $454K and bringing the position to 5,092 shares worth $917K. The position accounts for 0.23% of the portfolio, ranked #86.

Perbak Capital Partners first reported a position in STLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.39M in Q3 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Perbak Capital Partners held 5,092 shares of Steel Dynamics worth $917K as of Q1 2026.
  • Perbak Capital Partners bought 2,492 Steel Dynamics shares in Q1 2026, an estimated $454K.
  • Steel Dynamics made up 0.23% of Perbak Capital Partners's portfolio in Q1 2026, its #86 holding.
  • Perbak Capital Partners first reported a position in Steel Dynamics in Q1 2025 and has held it in 5 quarters since.
  • Perbak Capital Partners's Steel Dynamics position peaked at $1.39M in Q3 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.