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CMC Financial Group’s Steel Dynamics STLD Stock Holding History

CMC Financial Group’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 		$324K Buy
+1,414
New +$331K 0.63% 35

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 $3.37T AUM 44.26% 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

CMC Financial Group's STLD Position: Q2 2026 in Review

CMC Financial Group opened a new position in Steel Dynamics (STLD) in Q2 2026: 1,414 shares worth $324K. The stake represents 0.63% of the portfolio and ranks #35 among its holdings.

1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • CMC Financial Group held 1,414 shares of Steel Dynamics worth $324K as of Q2 2026.
  • Steel Dynamics was a new CMC Financial Group position in Q2 2026.
  • Steel Dynamics made up 0.63% of CMC Financial Group's portfolio in Q2 2026, its #35 holding.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.