MV Capital Management’s Steel Dynamics STLD Stock Holding History

MV Capital 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	$14.7K	Buy	64 +15	+31%	+$3.51K	﹤0.01%	493
2026 Q1	$8.82K	Sell	49 -109	-69%	-$19.8K	﹤0.01%	540
2025 Q4	$26.8K	Sell	158 -385	-71%	-$61.1K	﹤0.01%	402
2025 Q3	$75.7K	Sell	543 -251	-32%	-$32.9K	0.01%	263
2025 Q2	$102K	Sell	794 -490	-38%	-$62.6K	0.01%	239
2025 Q1	$161K	Sell	1,284 -487	-27%	-$61.7K	0.02%	188
2024 Q4	$202K	Sell	1,771 -79	-4%	-$10.5K	0.02%	167
2024 Q3	$233K	Sell	1,850 -1	-0.1%	-$122	0.02%	161
2024 Q2	$240K	Buy	1,851 +131	+8%	+$17.5K	0.03%	154
2024 Q1	$255K	Buy	1,720 +601	+54%	+$75.6K	0.03%	151
2023 Q4	$132K	Buy	1,119 +5	+0.4%	+$557	0.02%	189
2023 Q3	$119K	Buy	1,114 +499	+81%	+$52K	0.02%	186
2023 Q2	$67K	Buy	615 +405	+193%	+$41.2K	0.01%	261
2023 Q1	$23.7K	Buy	+210	New	+$24.4K	﹤0.01%	376
2018 Q3	–	Sell	-108	Closed	-$5K	–	371
2018 Q2	$5K	Hold	108	–	–	﹤0.01%	317
2018 Q1	$5K	Hold	108	–	–	﹤0.01%	314
2017 Q4	$5K	Hold	108	–	–	﹤0.01%	307
2017 Q3	$4K	Buy	+108	New	+$3.79K	﹤0.01%	311

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

MV Capital Management's STLD Position: Q2 2026 in Review

MV Capital Management increased its Steel Dynamics (STLD) stake by 31% in Q2 2026, buying an estimated $3.51K and bringing the position to 64 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

MV Capital Management first reported a position in STLD in Q3 2017 and has held it in 18 quarters since. The position peaked at $255K in Q1 2024. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

MV Capital Management held 64 shares of Steel Dynamics worth $14.7K as of Q2 2026.
MV Capital Management bought 15 Steel Dynamics shares in Q2 2026, an estimated $3.51K.
Steel Dynamics made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #493 holding.
MV Capital Management first reported a position in Steel Dynamics in Q3 2017 and has held it in 18 quarters since.
MV Capital Management's Steel Dynamics position peaked at $255K in Q1 2024.
1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.