ABC Arbitrage’s Steel Dynamics STLD Stock Holding History

ABC Arbitrage’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 Q1	–	Sell	-14,681	Closed	-$2.49M	–	478
2025 Q4	$2.49M	Buy	+14,681	New	+$2.33M	0.23%	80
2025 Q3	–	Sell	-34,382	Closed	-$4.4M	–	290
2025 Q2	$4.4M	Buy	+34,382	New	+$4.39M	0.5%	55

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

ABC Arbitrage's STLD Position: Q1 2026 in Review

ABC Arbitrage sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 14,681 shares — an estimated $2.49M sold.

ABC Arbitrage first reported a position in STLD in Q2 2025 and held it in 2 quarters. The position peaked at $4.4M in Q2 2025. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

ABC Arbitrage reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 14,681 Steel Dynamics shares in Q1 2026, an estimated $2.49M.
ABC Arbitrage first reported a position in Steel Dynamics in Q2 2025 and held it in 2 quarters.
ABC Arbitrage's Steel Dynamics position peaked at $4.4M in Q2 2025.
933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.