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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
Q2 		– Sell
-5,092
Closed -$917K – 220
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 $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 $3.37T AUM 44.26% 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

Perbak Capital Partners's STLD Position: Q2 2026 in Review

Perbak Capital Partners sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 5,092 shares — an estimated $917K sold.

Perbak Capital Partners first reported a position in STLD in Q1 2025 and held it in 5 quarters. The position peaked at $1.39M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Perbak Capital Partners reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 5,092 Steel Dynamics shares in Q2 2026, an estimated $917K.
  • Perbak Capital Partners first reported a position in Steel Dynamics in Q1 2025 and held it in 5 quarters.
  • Perbak Capital Partners's Steel Dynamics position peaked at $1.39M in Q3 2025.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.