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Stance Capital’s Steel Dynamics STLD Stock Holding History

Stance 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 		$1.47M Buy
6,400
+6,200
+3,100% +$1.45M 0.45% 124
2026
Q1 		$36K Sell
200
-7,872
-98% -$1.43M 0.02% 176
2025
Q4 		$1.37M Buy
8,072
+7,921
+5,246% +$1.26M 0.5% 95
2025
Q3 		$21.1K Buy
+151
New +$19.8K 0.01% 230
2025
Q1 		– Sell
-92
Closed -$10.5K – 236
2024
Q4 		$10.5K Buy
+92
New +$12.2K 0.01% 173

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

Stance Capital's STLD Position: Q2 2026 in Review

Stance Capital increased its Steel Dynamics (STLD) stake by 3,100% in Q2 2026, buying an estimated $1.45M and bringing the position to 6,400 shares worth $1.47M. The position accounts for 0.45% of the portfolio, ranked #124.

Stance Capital first reported a position in STLD in Q4 2024 and has held it in 5 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Stance Capital held 6,400 shares of Steel Dynamics worth $1.47M as of Q2 2026.
  • Stance Capital bought 6,200 Steel Dynamics shares in Q2 2026, an estimated $1.45M.
  • Steel Dynamics made up 0.45% of Stance Capital's portfolio in Q2 2026, its #124 holding.
  • Stance Capital first reported a position in Steel Dynamics in Q4 2024 and has held it in 5 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.