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 Q2	$1.44M	Buy	+6,280	New	+$1.47M	0.01%	884
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Brevan Howard Capital Management's STLD Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Steel Dynamics (STLD) in Q2 2026: 6,280 shares worth $1.44M. The stake represents 0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in STLD as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in STLD in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.09M in Q2 2025. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Brevan Howard Capital Management held 6,280 shares of Steel Dynamics worth $1.44M as of Q2 2026.
Steel Dynamics was a new Brevan Howard Capital Management position in Q2 2026.
Steel Dynamics made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #884 holding.
Brevan Howard Capital Management first reported a position in Steel Dynamics in Q3 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Steel Dynamics position peaked at $6.09M in Q2 2025.
1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.