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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
2025
Q1 		– Sell
-60,000
Closed -$6.84M – 373
2024
Q4 		$6.84M Buy
60,000
+55,000
+1,100% +$7.31M 0.76% 48
2024
Q3 		$630K Buy
+5,000
New +$608K 0.09% 155
2024
Q1 		– Sell
-28,000
Closed -$3.31M – 287
2023
Q4 		$3.31M Buy
+28,000
New +$3.12M 0.42% 62
2023
Q3 		– Sell
-22,500
Closed -$2.45M – 269
2023
Q2 		$2.45M Buy
+22,500
New +$2.29M 0.56% 52
2022
Q4 		– Sell
-10,000
Closed -$709K – 315
2022
Q3 		$709K Buy
+10,000
New +$757K 0.08% 137
2022
Q2 		– Sell
-60,000
Closed -$5.01M – 392
2022
Q1 		$5.01M Buy
+60,000
New +$4.05M 0.43% 60

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.