Vanguard Capital Management
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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
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 $6.73T AUM 46.02% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Capital Management reduced its Steel Dynamics (STLD) stake by 0.83% in Q2 2026, selling an estimated $17.4M and leaving 8,902,216 shares worth $2.04B. The position accounts for 0.04% of the portfolio, ranked #320.

Vanguard Capital Management first reported a position in STLD in Q1 2026 and has held it in 2 quarters since. 965 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Vanguard Capital Management held 8,902,216 shares of Steel Dynamics worth $2.04B as of Q2 2026.
  • Vanguard Capital Management sold 74,091 Steel Dynamics shares in Q2 2026, an estimated $17.4M.
  • Steel Dynamics made up 0.04% of Vanguard Capital Management's portfolio in Q2 2026, its #320 holding.
  • Vanguard Capital Management first reported a position in Steel Dynamics in Q1 2026 and has held it in 2 quarters since.
  • 965 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.