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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
Q1 		– Sell
-10,711
Closed -$1.81M – 248
2025
Q4 		$1.81M Buy
+10,711
New +$1.7M 0.18% 86

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

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.