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MAI Capital Management’s Steel Dynamics STLD Stock Holding History

MAI Capital Management’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 		$551K Buy
2,397
+968
+68% +$227K ﹤0.01% 1256
2026
Q1 		$257K Buy
1,429
+186
+15% +$33.9K ﹤0.01% 1346
2025
Q4 		$211K Buy
1,243
+4
+0.3% +$635 ﹤0.01% 1293
2025
Q3 		$173K Sell
1,239
-489
-28% -$64.2K ﹤0.01% 1327
2025
Q2 		$221K Buy
1,728
+499
+41% +$63.7K ﹤0.01% 1134
2025
Q1 		$154K Sell
1,229
-26
-2% -$3.3K ﹤0.01% 1221
2024
Q4 		$143K Buy
+1,255
New +$167K ﹤0.01% 1277
2024
Q3 		– Sell
-3,063
Closed -$397K – 1233
2024
Q2 		$397K Sell
3,063
-19
-0.6% -$2.54K ﹤0.01% 892
2024
Q1 		$457K Sell
3,082
-110
-3% -$13.8K ﹤0.01% 836
2023
Q4 		$377K Sell
3,192
-8
-0.3% -$892 0.01% 795
2023
Q3 		$343K Sell
3,200
-22
-0.7% -$2.29K 0.01% 770
2023
Q2 		$351K Sell
3,222
-1,972
-38% -$201K 0.01% 763
2023
Q1 		$587K Buy
5,194
+1,980
+62% +$230K 0.01% 582
2022
Q4 		$314K Buy
+3,214
New +$309K 0.01% 748

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 $3.37T AUM 44.26% 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

MAI Capital Management's STLD Position: Q2 2026 in Review

MAI Capital Management increased its Steel Dynamics (STLD) stake by 68% in Q2 2026, buying an estimated $227K and bringing the position to 2,397 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

MAI Capital Management first reported a position in STLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $587K in Q1 2023. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • MAI Capital Management held 2,397 shares of Steel Dynamics worth $551K as of Q2 2026.
  • MAI Capital Management bought 968 Steel Dynamics shares in Q2 2026, an estimated $227K.
  • Steel Dynamics made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1256 holding.
  • MAI Capital Management first reported a position in Steel Dynamics in Q4 2022 and has held it in 14 quarters since.
  • MAI Capital Management's Steel Dynamics position peaked at $587K in Q1 2023.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.