Waterloo Capital’s Steel Dynamics STLD Stock Holding History

Waterloo 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	$2.38M	Buy	10,372 +7,608	+275%	+$1.78M	0.13%	152
2026 Q1	$497K	Buy	+2,764	New	+$503K	0.03%	302

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

Waterloo Capital's STLD Position: Q2 2026 in Review

Waterloo Capital increased its Steel Dynamics (STLD) stake by 275% in Q2 2026, buying an estimated $1.78M and bringing the position to 10,372 shares worth $2.38M. The position accounts for 0.13% of the portfolio, ranked #152.

Waterloo Capital first reported a position in STLD in Q1 2026 and has held it in 2 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Waterloo Capital held 10,372 shares of Steel Dynamics worth $2.38M as of Q2 2026.
Waterloo Capital bought 7,608 Steel Dynamics shares in Q2 2026, an estimated $1.78M.
Steel Dynamics made up 0.13% of Waterloo Capital's portfolio in Q2 2026, its #152 holding.
Waterloo Capital first reported a position in Steel Dynamics in Q1 2026 and has held it in 2 quarters since.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.