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DMC Group’s Steel Dynamics STLD Stock Holding History

DMC 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 		$1.5M Sell
6,525
-1,573
-19% -$368K 1.03% 24
2026
Q1 		$1.46M Buy
8,098
+145
+2% +$26.4K 0.98% 26
2025
Q4 		$1.35M Buy
7,953
+701
+10% +$111K 0.9% 32
2025
Q3 		$1.01M Buy
7,252
+197
+3% +$25.9K 0.7% 42
2025
Q2 		$903K Buy
7,055
+587
+9% +$74.9K 0.7% 45
2025
Q1 		$809K Buy
6,468
+899
+16% +$114K 0.66% 48
2024
Q4 		$635K Buy
5,569
+674
+14% +$89.6K 0.52% 62
2024
Q3 		$617K Buy
+4,895
New +$595K 0.5% 70

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

DMC Group's STLD Position: Q2 2026 in Review

DMC Group reduced its Steel Dynamics (STLD) stake by 19% in Q2 2026, selling an estimated $368K and leaving 6,525 shares worth $1.5M. The position accounts for 1.03% of the portfolio, ranked #24.

DMC Group first reported a position in STLD in Q3 2024 and has held it in 8 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • DMC Group held 6,525 shares of Steel Dynamics worth $1.5M as of Q2 2026.
  • DMC Group sold 1,573 Steel Dynamics shares in Q2 2026, an estimated $368K.
  • Steel Dynamics made up 1.03% of DMC Group's portfolio in Q2 2026, its #24 holding.
  • DMC Group first reported a position in Steel Dynamics in Q3 2024 and has held it in 8 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.