WinCap Financial
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WinCap Financial’s Steel Dynamics STLD Stock Holding History

WinCap Financial’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
Q3 		– Sell
-1,571
Closed -$361K – 92
2026
Q2 		$361K Buy
1,571
+449
+40% +$105K 0.19% 72
2026
Q1 		$202K Buy
+1,122
New +$204K 0.13% 83

Other funds holding STLD

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Dimensional Fund Advisors
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Deutsche Bank
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

WinCap Financial's STLD Position: Q3 2026 in Review

WinCap Financial sold out of Steel Dynamics (STLD) in Q3 2026, closing a stake of 1,571 shares — an estimated $361K sold.

WinCap Financial first reported a position in STLD in Q1 2026 and held it in 2 quarters. The position peaked at $361K in Q2 2026. 543 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • WinCap Financial reported no remaining Steel Dynamics position as of Q3 2026 after selling out during the quarter.
  • WinCap Financial sold 1,571 Steel Dynamics shares in Q3 2026, an estimated $361K.
  • WinCap Financial first reported a position in Steel Dynamics in Q1 2026 and held it in 2 quarters.
  • WinCap Financial's Steel Dynamics position peaked at $361K in Q2 2026.
  • 543 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on WinCap Financial's 13F filing for Q3 2026, filed 20 Oct 2026.