Shearwater Capital’s Steel Dynamics STLD Stock Holding History

Shearwater 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	$1.62M	Hold	7,291	–	–	0.77%	18
2026 Q2	$1.67M	Hold	7,291	–	–	0.8%	18
2026 Q1	$1.31M	Hold	7,291	–	–	0.69%	20
2025 Q4	$1.24M	Hold	7,291	–	–	0.71%	17
2025 Q3	$1.02M	Hold	7,291	–	–	0.6%	20
2025 Q2	$933K	Hold	7,291	–	–	0.59%	21
2025 Q1	$912K	Hold	7,291	–	–	0.64%	19
2024 Q4	$832K	Hold	7,291	–	–	0.56%	22
2024 Q3	$919K	Hold	7,291	–	–	0.63%	21
2024 Q2	$944K	Hold	7,291	–	–	0.69%	20
2024 Q1	$1.08M	Hold	7,291	–	–	0.8%	17
2023 Q4	$861K	Hold	7,291	–	–	0.68%	20
2023 Q3	$782K	Hold	7,291	–	–	0.71%	20
2023 Q2	$794K	Hold	7,291	–	–	0.69%	21
2023 Q1	$824K	Buy	7,291 +23	+0.3%	+$2.67K	0.77%	20
2022 Q4	$710K	Buy	7,268 +31	+0.4%	+$2.98K	0.72%	19
2022 Q3	$513K	Buy	7,237 +37	+0.5%	+$2.8K	0.58%	24
2022 Q2	$476K	Buy	7,200 +27	+0.4%	+$2.16K	0.51%	24
2022 Q1	$598K	Buy	7,173 +30	+0.4%	+$2.02K	0.55%	20
2021 Q4	$443K	Buy	+7,143	New	+$447K	0.38%	21

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Shearwater Capital's STLD Position: Q3 2026 in Review

Shearwater Capital held its Steel Dynamics (STLD) position steady in Q3 2026 at 7,291 shares worth $1.62M. The position accounts for 0.77% of the portfolio, ranked #18.

Shearwater Capital first reported a position in STLD in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.67M in Q2 2026. 370 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Shearwater Capital held 7,291 shares of Steel Dynamics worth $1.62M as of Q3 2026.
Shearwater Capital left its Steel Dynamics share count unchanged in Q3 2026.
Steel Dynamics made up 0.77% of Shearwater Capital's portfolio in Q3 2026, its #18 holding.
Shearwater Capital first reported a position in Steel Dynamics in Q4 2021 and has held it in 20 quarters since.
Shearwater Capital's Steel Dynamics position peaked at $1.67M in Q2 2026.
370 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

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