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Sapient Capital’s Steel Dynamics STLD Stock Holding History

Sapient Capital’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 		$103M Buy
447,664
+115,080
+35% +$27M 1.35% 11
2026
Q1 		$60M Sell
332,584
-18
-0% -$3.28K 0.91% 17
2025
Q4 		$57.1M Buy
332,602
+32
+0% +$5.08K 0.8% 18
2025
Q3 		$46.4M Hold
332,570
– – 0.71% 24
2025
Q2 		$42.7M Sell
332,570
-14
-0% -$1.79K 0.77% 25
2025
Q1 		$41.8M Hold
332,584
– – 0.82% 23
2024
Q4 		$38.1M Buy
332,584
+9
+0% +$1.2K 0.73% 23
2024
Q3 		$42.1M Hold
332,575
– – 0.85% 25
2024
Q2 		$43.2M Hold
332,575
– – 0.9% 19
2024
Q1 		$49.5M Buy
332,575
+5,638
+2% +$709K 1.1% 17
2023
Q4 		$38.8M Buy
+326,937
New +$36.4M 1% 23

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

Sapient Capital's STLD Position: Q2 2026 in Review

Sapient Capital increased its Steel Dynamics (STLD) stake by 35% in Q2 2026, buying an estimated $27M and bringing the position to 447,664 shares worth $103M. The position accounts for 1.35% of the portfolio, ranked #11.

Sapient Capital first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Sapient Capital held 447,664 shares of Steel Dynamics worth $103M as of Q2 2026.
  • Sapient Capital bought 115,080 Steel Dynamics shares in Q2 2026, an estimated $27M.
  • Steel Dynamics made up 1.35% of Sapient Capital's portfolio in Q2 2026, its #11 holding.
  • Sapient Capital first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.