TCM
STLD icon

Thomist Capital Management’s Steel Dynamics STLD Stock Holding History

Thomist Capital Management’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
-105,300
Closed -$19M – 76
2026
Q1 		$19M Buy
+105,300
New +$19.2M 5.1% 6
2025
Q4 		– Sell
-44,770
Closed -$6.22M – 96
2025
Q3 		$6.22M Buy
+44,770
New +$5.88M 1.23% 24
2025
Q2 		– Sell
-54,818
Closed -$6.8M – 62
2025
Q1 		$6.8M Sell
54,818
-250,882
-82% -$31.8M 2.68% 14
2024
Q4 		$34.8M Buy
+305,700
New +$40.6M 9.05% 1
2023
Q4 		– Sell
-18,802
Closed -$2.02M – 37
2023
Q3 		$2.02M Buy
+18,802
New +$1.96M 1.25% 14

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

Thomist Capital Management's STLD Position: Q2 2026 in Review

Thomist Capital Management sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 105,300 shares — an estimated $19M sold.

Thomist Capital Management first reported a position in STLD in Q3 2023 and held it in 5 quarters. The position peaked at $34.8M in Q4 2024. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Thomist Capital Management reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Thomist Capital Management sold 105,300 Steel Dynamics shares in Q2 2026, an estimated $19M.
  • Thomist Capital Management first reported a position in Steel Dynamics in Q3 2023 and held it in 5 quarters.
  • Thomist Capital Management's Steel Dynamics position peaked at $34.8M in Q4 2024.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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