MUFG Securities EMEA’s Steel Dynamics STLD Stock Holding History

MUFG Securities EMEA’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	$1.22M	Sell	5,306 -322	-6%	-$75.4K	0.01%	382
2026 Q1	$1.01M	Sell	5,628 -40,000	-88%	-$7.28M	0.02%	392
2025 Q4	$7.73M	Buy	45,628 +42,979	+1,622%	+$6.83M	0.09%	156
2025 Q3	$369K	Buy	2,649 +2,241	+549%	+$294K	0.01%	421
2025 Q2	$52.2K	Buy	+408	New	+$52.1K	﹤0.01%	437
2025 Q1	–	Sell	-14,999	Closed	-$1.71M	–	211
2024 Q4	$1.71M	Buy	+14,999	New	+$1.99M	0.03%	164
2021 Q4	–	Sell	-25,500	Closed	-$1.49M	–	294
2021 Q3	$1.49M	Buy	+25,500	New	+$1.63M	0.02%	211
2020 Q1	–	Sell	-34,241	Closed	-$1.17M	–	525
2019 Q4	$1.17M	Buy	+34,241	New	+$1.09M	0.01%	421

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

MUFG Securities EMEA's STLD Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Steel Dynamics (STLD) stake by 5.7% in Q2 2026, selling an estimated $75.4K and leaving 5,306 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #382.

MUFG Securities EMEA first reported a position in STLD in Q4 2019 and has held it in 8 quarters since. The position peaked at $7.73M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

MUFG Securities EMEA held 5,306 shares of Steel Dynamics worth $1.22M as of Q2 2026.
MUFG Securities EMEA sold 322 Steel Dynamics shares in Q2 2026, an estimated $75.4K.
Steel Dynamics made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #382 holding.
MUFG Securities EMEA first reported a position in Steel Dynamics in Q4 2019 and has held it in 8 quarters since.
MUFG Securities EMEA's Steel Dynamics position peaked at $7.73M in Q4 2025.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.