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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
2025
Q1 		– Sell
-139,600
Closed -$15.9M – 67
2024
Q4 		$15.9M Buy
+139,600
New +$18.6M 4.13% 10

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

Thomist Capital Management's STLD Position: Q1 2026 in Review

Thomist Capital Management opened a new position in Steel Dynamics (STLD) in Q1 2026: 105,300 shares worth $19M. The stake represents 5.1% of the portfolio and ranks #6 among its holdings. This is a return to the name: Thomist Capital Management previously reported a position in STLD as recently as Q3 2025.

Thomist Capital Management first reported a position in STLD in Q3 2023 and has held it in 5 quarters since. The position peaked at $34.8M in Q4 2024. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Thomist Capital Management held 105,300 shares of Steel Dynamics worth $19M as of Q1 2026.
  • Steel Dynamics was a new Thomist Capital Management position in Q1 2026.
  • Steel Dynamics made up 5.1% of Thomist Capital Management's portfolio in Q1 2026, its #6 holding.
  • Thomist Capital Management first reported a position in Steel Dynamics in Q3 2023 and has held it in 5 quarters since.
  • Thomist Capital Management's Steel Dynamics position peaked at $34.8M in Q4 2024.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Thomist Capital Management's 13F filing for Q1 2026, filed 15 May 2026.