SummitTX Capital’s Steel Dynamics STLD Stock Holding History

SummitTX 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	–	Sell	-38,768	Closed	-$6.98M	–	1007
2026 Q1	$6.98M	Buy	38,768 +21,516	+125%	+$3.92M	0.22%	116
2025 Q4	$2.92M	Buy	17,252 +15,052	+684%	+$2.39M	0.09%	242
2025 Q3	$307K	Buy	+2,200	New	+$289K	0.01%	631
2025 Q2	–	Sell	-55,853	Closed	-$6.99M	–	997
2025 Q1	$6.99M	Buy	+55,853	New	+$7.08M	0.3%	76

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

SummitTX Capital's STLD Position: Q2 2026 in Review

SummitTX Capital sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 38,768 shares — an estimated $6.98M sold.

SummitTX Capital first reported a position in STLD in Q1 2025 and held it in 4 quarters. The position peaked at $6.99M in Q1 2025. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

SummitTX Capital reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
SummitTX Capital sold 38,768 Steel Dynamics shares in Q2 2026, an estimated $6.98M.
SummitTX Capital first reported a position in Steel Dynamics in Q1 2025 and held it in 4 quarters.
SummitTX Capital's Steel Dynamics position peaked at $6.99M in Q1 2025.
1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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