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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

MUFG Securities EMEA's STLD Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Steel Dynamics (STLD) stake by 88% in Q1 2026, selling an estimated $7.28M and leaving 5,628 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #392.

MUFG Securities EMEA first reported a position in STLD in Q4 2019 and has held it in 7 quarters since. The position peaked at $7.73M in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

MUFG Securities EMEA held 5,628 shares of Steel Dynamics worth $1.01M as of Q1 2026.
MUFG Securities EMEA sold 40,000 Steel Dynamics shares in Q1 2026, an estimated $7.28M.
Steel Dynamics made up 0.02% of MUFG Securities EMEA's portfolio in Q1 2026, its #392 holding.
MUFG Securities EMEA first reported a position in Steel Dynamics in Q4 2019 and has held it in 7 quarters since.
MUFG Securities EMEA's Steel Dynamics position peaked at $7.73M in Q4 2025.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.