Vanguard Capital Management
STLD icon

Vanguard Capital Management’s Steel Dynamics STLD Stock Holding History

Vanguard 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
Q3 		$1.96B Sell
8,866,043
-36,173
-0.4% -$8.69M 0.04% 329
2026
Q2 		$2.04B Sell
8,902,216
-74,091
-0.8% -$17.4M 0.04% 320
2026
Q1 		$1.62B Buy
+8,976,307
New +$1.63B 0.04% 361

Other funds holding STLD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management's STLD Position: Q3 2026 in Review

Vanguard Capital Management reduced its Steel Dynamics (STLD) stake by 0.41% in Q3 2026, selling an estimated $8.69M and leaving 8,866,043 shares worth $1.96B. The position accounts for 0.04% of the portfolio, ranked #329.

Vanguard Capital Management first reported a position in STLD in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.04B in Q2 2026. 880 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Vanguard Capital Management held 8,866,043 shares of Steel Dynamics worth $1.96B as of Q3 2026.
  • Vanguard Capital Management sold 36,173 Steel Dynamics shares in Q3 2026, an estimated $8.69M.
  • Steel Dynamics made up 0.04% of Vanguard Capital Management's portfolio in Q3 2026, its #329 holding.
  • Vanguard Capital Management first reported a position in Steel Dynamics in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Steel Dynamics position peaked at $2.04B in Q2 2026.
  • 880 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.