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
2022 Q3	–	Sell	-42,500	Closed	-$2.81M	–	349
2022 Q2	$2.81M	Buy	+42,500	New	+$3.4M	0.31%	82

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

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.