Brevan Howard Capital Management’s Steel Dynamics STLD Stock Holding History

Brevan Howard 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 Q1	–	Sell	-7,976	Closed	-$1.35M	–	2474
2025 Q4	$1.35M	Buy	+7,976	New	+$1.27M	0.01%	634
2025 Q3	–	Sell	-47,603	Closed	-$6.09M	–	2271
2025 Q2	$6.09M	Buy	47,603 +13,231	+38%	+$1.69M	0.04%	305
2025 Q1	$4.3M	Buy	+34,372	New	+$4.36M	0.04%	164
2024 Q3	–	Sell	-18,255	Closed	-$2.36M	–	1422
2024 Q2	$2.36M	Buy	18,255 +8,561	+88%	+$1.14M	0.02%	180
2024 Q1	$1.44M	Sell	9,694 -8,305	-46%	-$1.04M	0.01%	195
2023 Q4	$2.13M	Buy	17,999 +15,889	+753%	+$1.77M	0.03%	113
2023 Q3	$226K	Buy	+2,110	New	+$220K	﹤0.01%	305

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Brevan Howard Capital Management's STLD Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 7,976 shares — an estimated $1.35M sold.

Brevan Howard Capital Management first reported a position in STLD in Q3 2023 and held it in 7 quarters. The position peaked at $6.09M in Q2 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Brevan Howard Capital Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 7,976 Steel Dynamics shares in Q1 2026, an estimated $1.35M.
Brevan Howard Capital Management first reported a position in Steel Dynamics in Q3 2023 and held it in 7 quarters.
Brevan Howard Capital Management's Steel Dynamics position peaked at $6.09M in Q2 2025.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.