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MQS Management’s Steel Dynamics STLD Stock Holding History

MQS 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 		$278K Buy
+1,213
New +$284K 0.34% 147
2025
Q2 		– Sell
-2,771
Closed -$347K – 638
2025
Q1 		$347K Buy
+2,771
New +$351K 0.2% 226
2023
Q3 		– Sell
-2,035
Closed -$222K – 611
2023
Q2 		$222K Buy
+2,035
New +$207K 0.15% 319

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 $3.38T AUM 44.17% 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

MQS Management's STLD Position: Q2 2026 in Review

MQS Management opened a new position in Steel Dynamics (STLD) in Q2 2026: 1,213 shares worth $278K. The stake represents 0.34% of the portfolio and ranks #147 among its holdings. This is a return to the name: MQS Management previously reported a position in STLD as recently as Q1 2025.

MQS Management first reported a position in STLD in Q2 2023 and has held it in 3 quarters since. The position peaked at $347K in Q1 2025. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • MQS Management held 1,213 shares of Steel Dynamics worth $278K as of Q2 2026.
  • Steel Dynamics was a new MQS Management position in Q2 2026.
  • Steel Dynamics made up 0.34% of MQS Management's portfolio in Q2 2026, its #147 holding.
  • MQS Management first reported a position in Steel Dynamics in Q2 2023 and has held it in 3 quarters since.
  • MQS Management's Steel Dynamics position peaked at $347K in Q1 2025.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.