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Machina Capital’s Steel Dynamics STLD Stock Holding History

Machina Capital’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 		$2.03M Buy
+8,845
New +$2.07M 0.32% 113
2025
Q4 		– Sell
-4,741
Closed -$661K – 414
2025
Q3 		$661K Buy
+4,741
New +$622K 0.12% 208
2023
Q2 		– Sell
-1,801
Closed -$204K – 503
2023
Q1 		$204K Buy
+1,801
New +$209K 0.18% 188

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 $3.38T AUM 44.17% 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

Machina Capital's STLD Position: Q2 2026 in Review

Machina Capital opened a new position in Steel Dynamics (STLD) in Q2 2026: 8,845 shares worth $2.03M. The stake represents 0.32% of the portfolio and ranks #113 among its holdings. This is a return to the name: Machina Capital previously reported a position in STLD as recently as Q3 2025.

Machina Capital first reported a position in STLD in Q1 2023 and has held it in 3 quarters since. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Machina Capital held 8,845 shares of Steel Dynamics worth $2.03M as of Q2 2026.
  • Steel Dynamics was a new Machina Capital position in Q2 2026.
  • Steel Dynamics made up 0.32% of Machina Capital's portfolio in Q2 2026, its #113 holding.
  • Machina Capital first reported a position in Steel Dynamics in Q1 2023 and has held it in 3 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.