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Fund Update: 293,066 STEEL DYNAMICS (STLD) shares added to SAPIENT CAPITAL LLC portfolio

Investivoq FundTracker

SAPIENT CAPITAL LLC has added 293,066 shares of $STLD to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2026 report period. You can see the fund's full portfolio on Investivoq, and also track the largest institutional owners of $STLD.

STEEL DYNAMICS Hedge Fund Activity

We have seen 478 institutional investors add shares of STEEL DYNAMICS stock to their portfolio, and 415 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

  • FMR LLC added 3,309,313 shares (+75.0%) to their portfolio in Q2 2026, for an estimated $759,354,960
  • JPMORGAN CHASE & CO added 1,707,322 shares (+inf%) to their portfolio in Q2 2026, for an estimated $391,762,106
  • SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 1,452,235 shares (+inf%) to their portfolio in Q2 2026, for an estimated $333,229,843
  • NORGES BANK removed 855,570 shares (-25.7%) from their portfolio in Q2 2026, for an estimated $196,319,092
  • VICTORY CAPITAL MANAGEMENT INC removed 784,700 shares (-36.8%) from their portfolio in Q2 2026, for an estimated $180,057,262
  • HOLOCENE ADVISORS, LP removed 640,195 shares (-28.0%) from their portfolio in Q2 2026, for an estimated $146,899,144
  • HSBC HOLDINGS PLC removed 424,143 shares (-40.3%) from their portfolio in Q2 2026, for an estimated $97,323,852

To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.

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STEEL DYNAMICS Insider Trading Activity

STLD Insider Trades

STEEL DYNAMICS insiders have traded $STLD stock on the open market 13 times in the past 6 months. Of those trades, 0 have been purchases and 13 have been sales.

Here’s a breakdown of recent trading of $STLD stock by insiders over the last 6 months:

  • JAMES STANLEY ANDERSON (Senior Vice President) has made 0 purchases and 4 sales selling 10,000 shares for an estimated $2,687,030.
  • CHRISTOPHER A GRAHAM (Senior Vice President) has made 0 purchases and 3 sales selling 9,000 shares for an estimated $2,131,290.
  • KENNETH W. CORNEW has made 0 purchases and 2 sales selling 5,000 shares for an estimated $1,124,358.
  • MIGUEL ALVAREZ (Senior Vice President) has made 0 purchases and 3 sales selling 4,825 shares for an estimated $1,088,427.
  • RICHARD A POINSATTE (Senior Vice President) sold 2,300 shares for an estimated $538,453

To track insider transactions, check out Investivoq's insider trading dashboard. You can access data on insider stock transactions through the Investivoq API insider transaction endpoint.

STEEL DYNAMICS Price Targets

Multiple analysts have issued price targets for $STLD recently. We have seen 7 analysts offer price targets for $STLD in the last 6 months, with a median target of $262.0.

Here are some recent targets:

  • Lawson Winder from B of A Securities set a target price of $260.0 on 07/09/2026
  • Samuel McKinney from Keybanc set a target price of $262.0 on 06/24/2026
  • Carlos De Alba from Morgan Stanley set a target price of $270.0 on 06/22/2026
  • Timna Tanners from Wells Fargo set a target price of $291.0 on 06/18/2026
  • Bill Peterson from JP Morgan set a target price of $262.0 on 06/10/2026
  • Katja Jancic from BMO Capital set a target price of $240.0 on 04/22/2026
  • Alexander Hacking from Citigroup set a target price of $255.0 on 04/22/2026

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Investivoq's $STLD ticker page for more data.