Man Group
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Man Group’s Steel Dynamics STLD Stock Holding History

Man Group’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
Q4 		– Sell
-3,500
Closed -$488K – 2459
2025
Q3 		$488K Buy
+3,500
New +$459K ﹤0.01% 1858

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

Man Group's STLD Position: Q1 2026 in Review

Man Group reduced its Steel Dynamics (STLD) stake by 48% in Q1 2026, selling an estimated $15.6M and leaving 91,546 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #586.

Man Group first reported a position in STLD in Q1 2018 and has held it in 30 quarters since. The position peaked at $55.3M in Q3 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Man Group held 91,546 shares of Steel Dynamics worth $16.5M as of Q1 2026.
  • Man Group sold 85,428 Steel Dynamics shares in Q1 2026, an estimated $15.6M.
  • Steel Dynamics made up 0.03% of Man Group's portfolio in Q1 2026, its #586 holding.
  • Man Group first reported a position in Steel Dynamics in Q1 2018 and has held it in 30 quarters since.
  • Man Group's Steel Dynamics position peaked at $55.3M in Q3 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.