MMCAP International’s Steel Dynamics STLD Stock Holding History

MMCAP International’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	$904K	Sell	3,938 -69,970	-95%	-$16.4M	0.08%	145
2026 Q1	$13.3M	Buy	+73,908	New	+$13.5M	1.15%	24
2025 Q4	–	Sell	-15,311	Closed	-$2.43M	–	213
2025 Q3	$2.13M	Buy	+15,311	New	+$2.01M	0.25%	67
2025 Q1	–	Sell	-26,000	Closed	-$2.97M	–	143
2024 Q4	$2.97M	Buy	+26,000	New	+$3.46M	0.45%	40

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

MMCAP International's STLD Position: Q2 2026 in Review

MMCAP International reduced its Steel Dynamics (STLD) stake by 95% in Q2 2026, selling an estimated $16.4M and leaving 3,938 shares worth $904K. The position accounts for 0.08% of the portfolio, ranked #145.

MMCAP International first reported a position in STLD in Q4 2024 and has held it in 4 quarters since. The position peaked at $13.3M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

MMCAP International held 3,938 shares of Steel Dynamics worth $904K as of Q2 2026.
MMCAP International sold 69,970 Steel Dynamics shares in Q2 2026, an estimated $16.4M.
Steel Dynamics made up 0.08% of MMCAP International's portfolio in Q2 2026, its #145 holding.
MMCAP International first reported a position in Steel Dynamics in Q4 2024 and has held it in 4 quarters since.
MMCAP International's Steel Dynamics position peaked at $13.3M in Q1 2026.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.