Proficio Capital Partners’s Steel Dynamics STLD Stock Holding History

Proficio 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	$213K	Buy	+928	New	+$217K	0.01%	635
2019 Q3	–	Sell	-120	Closed	-$4K	–	1338
2019 Q2	$4K	Buy	120 +47	+64%	+$1.44K	﹤0.01%	1317
2019 Q1	$3K	Sell	73 -13	-15%	-$462	﹤0.01%	1275
2018 Q4	$3K	Sell	86 -223	-72%	-$8.43K	﹤0.01%	971
2018 Q3	$14K	Sell	309 -9	-3%	-$414	﹤0.01%	714
2018 Q2	$15K	Buy	318 +43	+16%	+$2.03K	0.01%	697
2018 Q1	$12K	Buy	275 +192	+231%	+$8.84K	﹤0.01%	766
2017 Q4	$4K	Buy	83 +32	+63%	+$1.23K	﹤0.01%	1031
2017 Q3	$2K	Sell	51 -301	-86%	-$10.6K	﹤0.01%	1110
2017 Q2	$12K	Sell	352 -410	-54%	-$14.2K	0.01%	759
2017 Q1	$27K	Buy	762 +741	+3,529%	+$26.4K	0.01%	537
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	1060
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	1021
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	947
2016 Q1	$0	Buy	+21	New	+$396	﹤0.01%	1158

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

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

Proficio Capital Partners opened a new position in Steel Dynamics (STLD) in Q2 2026: 928 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in STLD as recently as Q2 2019.

Proficio Capital Partners first reported a position in STLD in Q1 2016 and has held it in 15 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Proficio Capital Partners held 928 shares of Steel Dynamics worth $213K as of Q2 2026.
Steel Dynamics was a new Proficio Capital Partners position in Q2 2026.
Steel Dynamics made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #635 holding.
Proficio Capital Partners first reported a position in Steel Dynamics in Q1 2016 and has held it in 15 quarters since.
1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.