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Bornite Capital Management’s Steel Dynamics STLD Stock Holding History

Bornite Capital Management’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 		– Sell
-350,000
Closed -$63M – 27
2026
Q1 		$63M Buy
+350,000
New +$63.7M 10.59% 3
2025
Q3 		– Sell
-100,000
Closed -$12.8M – 54
2025
Q2 		$12.8M Buy
+100,000
New +$12.8M 1.28% 30
2025
Q1 		– Sell
-350,000
Closed -$39.9M – 42
2024
Q4 		$39.9M Buy
350,000
+150,000
+75% +$19.9M 5.37% 2
2024
Q3 		$25.2M Buy
+200,000
New +$24.3M 4.46% 5
2024
Q2 		– Sell
-3,400
Closed -$504K – 55
2024
Q1 		$504K Sell
3,400
-125,000
-97% -$15.7M 0.08% 36
2023
Q4 		$15.2M Sell
128,400
-46,600
-27% -$5.19M 3.55% 12
2023
Q3 		$18.8M Buy
175,000
+55,000
+46% +$5.73M 5.66% 9
2023
Q2 		$13.1M Buy
120,000
+70,000
+140% +$7.12M 2.53% 18
2023
Q1 		$5.65M Buy
+50,000
New +$5.81M 1.92% 21
2022
Q4 		– Sell
-200,000
Closed -$14.2M – 45
2022
Q3 		$14.2M Buy
+200,000
New +$15.1M 4.02% 13

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Bornite Capital Management's STLD Position: Q2 2026 in Review

Bornite Capital Management sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 350,000 shares — an estimated $63M sold.

Bornite Capital Management first reported a position in STLD in Q3 2022 and held it in 10 quarters. The position peaked at $63M in Q1 2026. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Bornite Capital Management reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Bornite Capital Management sold 350,000 Steel Dynamics shares in Q2 2026, an estimated $63M.
  • Bornite Capital Management first reported a position in Steel Dynamics in Q3 2022 and held it in 10 quarters.
  • Bornite Capital Management's Steel Dynamics position peaked at $63M in Q1 2026.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Bornite Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.