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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Stance Capital's STLD Position: Q1 2026 in Review

Stance Capital reduced its Steel Dynamics (STLD) stake by 98% in Q1 2026, selling an estimated $1.43M and leaving 200 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #176.

Stance Capital first reported a position in STLD in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2025. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Stance Capital held 200 shares of Steel Dynamics worth $36K as of Q1 2026.
  • Stance Capital sold 7,872 Steel Dynamics shares in Q1 2026, an estimated $1.43M.
  • Steel Dynamics made up 0.02% of Stance Capital's portfolio in Q1 2026, its #176 holding.
  • Stance Capital first reported a position in Steel Dynamics in Q4 2024 and has held it in 4 quarters since.
  • Stance Capital's Steel Dynamics position peaked at $1.37M in Q4 2025.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.