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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
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 $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

Truvestments Capital's STLD Position: Q1 2026 in Review

Truvestments Capital held its Steel Dynamics (STLD) position steady in Q1 2026 at 39 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Truvestments Capital first reported a position in STLD in Q3 2018 and has held it in 4 quarters since. The position peaked at $71K in Q3 2018. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Truvestments Capital held 39 shares of Steel Dynamics worth $7.02K as of Q1 2026.
  • Truvestments Capital left its Steel Dynamics share count unchanged in Q1 2026.
  • Steel Dynamics made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #821 holding.
  • Truvestments Capital first reported a position in Steel Dynamics in Q3 2018 and has held it in 4 quarters since.
  • Truvestments Capital's Steel Dynamics position peaked at $71K in Q3 2018.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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