Frec Markets Inc’s Steel Dynamics STLD Stock Holding History

Frec Markets Inc’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	$715K	Buy	3,115 +1,122	+56%	+$263K	0.06%	371
2026 Q1	$359K	Buy	+1,993	New	+$363K	0.06%	366

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 $3.37T AUM 44.26% 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

Frec Markets Inc's STLD Position: Q2 2026 in Review

Frec Markets Inc increased its Steel Dynamics (STLD) stake by 56% in Q2 2026, buying an estimated $263K and bringing the position to 3,115 shares worth $715K. The position accounts for 0.06% of the portfolio, ranked #371.

Frec Markets Inc first reported a position in STLD in Q1 2026 and has held it in 2 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Frec Markets Inc held 3,115 shares of Steel Dynamics worth $715K as of Q2 2026.
Frec Markets Inc bought 1,122 Steel Dynamics shares in Q2 2026, an estimated $263K.
Steel Dynamics made up 0.06% of Frec Markets Inc's portfolio in Q2 2026, its #371 holding.
Frec Markets Inc first reported a position in Steel Dynamics in Q1 2026 and has held it in 2 quarters since.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.