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QRG Capital Management’s Steel Dynamics STLD Stock Holding History

QRG 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 		$1.93M Buy
8,421
+1,659
+25% +$389K 0.02% 473
2026
Q1 		$1.22M Buy
6,762
+985
+17% +$179K 0.01% 522
2025
Q4 		$979K Sell
5,777
-2,472
-30% -$393K 0.01% 546
2025
Q3 		$1.15M Sell
8,249
-23,047
-74% -$3.02M 0.01% 496
2025
Q2 		$4.01M Sell
31,296
-55,695
-64% -$7.11M 0.04% 350
2025
Q1 		$10.9M Buy
86,991
+4,509
+5% +$572K 0.11% 186
2024
Q4 		$9.41M Buy
82,482
+17,489
+27% +$2.32M 0.1% 195
2024
Q3 		$8.19M Sell
64,993
-3,922
-6% -$477K 0.09% 204
2024
Q2 		$8.92M Buy
68,915
+18,203
+36% +$2.43M 0.11% 186
2024
Q1 		$7.52M Buy
50,712
+18,256
+56% +$2.3M 0.1% 206
2023
Q4 		$3.83M Buy
32,456
+3,399
+12% +$379K 0.06% 300
2023
Q3 		$3.12M Buy
+29,057
New +$3.03M 0.05% 304

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

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

QRG Capital Management increased its Steel Dynamics (STLD) stake by 25% in Q2 2026, buying an estimated $389K and bringing the position to 8,421 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #473.

QRG Capital Management first reported a position in STLD in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2025. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • QRG Capital Management held 8,421 shares of Steel Dynamics worth $1.93M as of Q2 2026.
  • QRG Capital Management bought 1,659 Steel Dynamics shares in Q2 2026, an estimated $389K.
  • Steel Dynamics made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #473 holding.
  • QRG Capital Management first reported a position in Steel Dynamics in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Steel Dynamics position peaked at $10.9M in Q1 2025.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.