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Nine Masts Capital’s Steel Dynamics STLD Stock Holding History

Nine Masts Capital’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 0.03% 120

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

Nine Masts Capital's STLD Position: Q2 2026 in Review

Nine Masts Capital opened a new position in Steel Dynamics (STLD) in Q2 2026: 1,213 shares worth $278K. The stake represents 0.03% of the portfolio and ranks #120 among its holdings.

1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Nine Masts Capital held 1,213 shares of Steel Dynamics worth $278K as of Q2 2026.
  • Steel Dynamics was a new Nine Masts Capital position in Q2 2026.
  • Steel Dynamics made up 0.03% of Nine Masts Capital's portfolio in Q2 2026, its #120 holding.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.