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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
Q3 		$165M Buy
740,730
+293,066
+65% +$70.4M 2.21% 7
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Sapient Capital's STLD Position: Q3 2026 in Review

Sapient Capital increased its Steel Dynamics (STLD) stake by 65% in Q3 2026, buying an estimated $70.4M and bringing the position to 740,730 shares worth $165M. The position accounts for 2.21% of the portfolio, ranked #7.

Sapient Capital first reported a position in STLD in Q4 2023 and has held it in 12 quarters since. 33 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Sapient Capital held 740,730 shares of Steel Dynamics worth $165M as of Q3 2026.
  • Sapient Capital bought 293,066 Steel Dynamics shares in Q3 2026, an estimated $70.4M.
  • Steel Dynamics made up 2.21% of Sapient Capital's portfolio in Q3 2026, its #7 holding.
  • Sapient Capital first reported a position in Steel Dynamics in Q4 2023 and has held it in 12 quarters since.
  • 33 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.