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Purkiss Capital Advisors’s Steel Dynamics STLD Stock Holding History

Purkiss 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 		$2.35M Buy
10,247
+771
+8% +$181K 0.9% 28
2026
Q1 		$1.71M Buy
9,476
+1,005
+12% +$183K 0.75% 32
2025
Q4 		$1.44M Sell
8,471
-2
-0% -$318 0.67% 33
2025
Q3 		$1.18M Buy
8,473
+1,006
+13% +$132K 0.57% 41
2025
Q2 		$956K Buy
+7,467
New +$953K 0.53% 41

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

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

Purkiss Capital Advisors increased its Steel Dynamics (STLD) stake by 8.1% in Q2 2026, buying an estimated $181K and bringing the position to 10,247 shares worth $2.35M. The position accounts for 0.9% of the portfolio, ranked #28.

Purkiss Capital Advisors first reported a position in STLD in Q2 2025 and has held it in 5 quarters since. 383 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Purkiss Capital Advisors held 10,247 shares of Steel Dynamics worth $2.35M as of Q2 2026.
  • Purkiss Capital Advisors bought 771 Steel Dynamics shares in Q2 2026, an estimated $181K.
  • Steel Dynamics made up 0.9% of Purkiss Capital Advisors's portfolio in Q2 2026, its #28 holding.
  • Purkiss Capital Advisors first reported a position in Steel Dynamics in Q2 2025 and has held it in 5 quarters since.
  • 383 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.