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Truvestments Capital’s Steel Dynamics STLD Stock Holding History

Truvestments 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 		$8.95K Hold
39
– – ﹤0.01% 812
2026
Q1 		$7.02K Hold
39
– – ﹤0.01% 821
2025
Q4 		$6.61K Hold
39
– – ﹤0.01% 756
2025
Q3 		$5.44K Buy
+39
New +$5.12K ﹤0.01% 803
2018
Q3 		$71K Buy
+1,570
New +$72.3K 0.03% 315

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 $3.38T AUM 44.17% 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

Truvestments Capital's STLD Position: Q2 2026 in Review

Truvestments Capital held its Steel Dynamics (STLD) position steady in Q2 2026 at 39 shares worth $8.95K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Truvestments Capital first reported a position in STLD in Q3 2018 and has held it in 5 quarters since. The position peaked at $71K in Q3 2018. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Truvestments Capital held 39 shares of Steel Dynamics worth $8.95K as of Q2 2026.
  • Truvestments Capital left its Steel Dynamics share count unchanged in Q2 2026.
  • Steel Dynamics made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #812 holding.
  • Truvestments Capital first reported a position in Steel Dynamics in Q3 2018 and has held it in 5 quarters since.
  • Truvestments Capital's Steel Dynamics position peaked at $71K in Q3 2018.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.