Militia Capital Management’s Steel Dynamics STLD Stock Holding History

Militia 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	–	Sell	-11,523	Closed	-$2.07M	–	367
2026 Q1	$2.07M	Buy	+11,523	New	+$2.1M	0.21%	101

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

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

Militia Capital Management sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 11,523 shares — an estimated $2.07M sold.

Militia Capital Management first reported a position in STLD in Q1 2026 and held it in 1 quarter. The position peaked at $2.07M in Q1 2026. 996 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Militia Capital Management reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
Militia Capital Management sold 11,523 Steel Dynamics shares in Q2 2026, an estimated $2.07M.
Militia Capital Management first reported a position in Steel Dynamics in Q1 2026 and held it in 1 quarter.
Militia Capital Management's Steel Dynamics position peaked at $2.07M in Q1 2026.
996 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.