WF
STLD icon

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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

WinCap Financial's STLD Position: Q2 2026 in Review

WinCap Financial increased its Steel Dynamics (STLD) stake by 40% in Q2 2026, buying an estimated $105K and bringing the position to 1,571 shares worth $361K. The position accounts for 0.19% of the portfolio, ranked #72.

WinCap Financial first reported a position in STLD in Q1 2026 and has held it in 2 quarters since. 273 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • WinCap Financial held 1,571 shares of Steel Dynamics worth $361K as of Q2 2026.
  • WinCap Financial bought 449 Steel Dynamics shares in Q2 2026, an estimated $105K.
  • Steel Dynamics made up 0.19% of WinCap Financial's portfolio in Q2 2026, its #72 holding.
  • WinCap Financial first reported a position in Steel Dynamics in Q1 2026 and has held it in 2 quarters since.
  • 273 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.