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K2 Principal Fund’s Steel Dynamics STLD Stock Holding History

K2 Principal Fund’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
-1,200
Closed -$203K – 539
2025
Q4 		$203K Sell
1,200
-2,800
-70% -$445K 0.02% 298
2025
Q3 		$558K Buy
+4,000
New +$525K 0.05% 217
2024
Q4 		– Sell
-8,400
Closed -$1.12M – 352
2024
Q3 		$1.06M Sell
8,400
-3,700
-31% -$450K 0.15% 129
2024
Q2 		$1.57M Sell
12,100
-3,500
-22% -$467K 0.29% 84
2024
Q1 		$2.31M Buy
+15,600
New +$1.96M 0.4% 72
2023
Q4 		– Sell
-10,525
Closed -$1.17M – 274
2023
Q3 		$1.13M Buy
+10,525
New +$1.1M 0.24% 83
2023
Q2 		– Sell
-3,000
Closed -$305K – 280
2023
Q1 		$339K Buy
+3,000
New +$349K 0.05% 168
2022
Q3 		– Sell
-5,000
Closed -$378K – 348
2022
Q2 		$331K Buy
+5,000
New +$401K 0.04% 205

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

K2 Principal Fund's STLD Position: Q1 2026 in Review

K2 Principal Fund sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 1,200 shares — an estimated $203K sold.

K2 Principal Fund first reported a position in STLD in Q2 2022 and held it in 8 quarters. The position peaked at $2.31M in Q1 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • K2 Principal Fund reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 1,200 Steel Dynamics shares in Q1 2026, an estimated $203K.
  • K2 Principal Fund first reported a position in Steel Dynamics in Q2 2022 and held it in 8 quarters.
  • K2 Principal Fund's Steel Dynamics position peaked at $2.31M in Q1 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.