Adage Capital Partners
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Adage Capital Partners’s Steel Dynamics STLD Stock Holding History

Adage Capital Partners’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 		$36.5M Buy
203,000
+54,100
+36% +$9.85M 0.06% 318
2025
Q4 		$25.2M Sell
148,900
-82,100
-36% -$13M 0.04% 414
2025
Q3 		$32.2M Sell
231,000
-500
-0.2% -$65.6K 0.05% 343
2025
Q2 		$29.6M Buy
231,500
+17,300
+8% +$2.21M 0.05% 356
2025
Q1 		$26.8M Buy
214,200
+45,900
+27% +$5.82M 0.05% 351
2024
Q4 		$19.2M Buy
168,300
+9,000
+6% +$1.2M 0.03% 453
2024
Q3 		$20.1M Buy
159,300
+17,600
+12% +$2.14M 0.04% 448
2024
Q2 		$18.4M Sell
141,700
-7,500
-5% -$1M 0.03% 457
2024
Q1 		$22.1M Buy
149,200
+1,400
+0.9% +$176K 0.04% 422
2023
Q4 		$17.5M Sell
147,800
-7,000
-5% -$780K 0.04% 462
2023
Q3 		$16.6M Sell
154,800
-5,200
-3% -$541K 0.04% 445
2023
Q2 		$17.4M Sell
160,000
-7,000
-4% -$712K 0.04% 443
2023
Q1 		$18.9M Sell
167,000
-2,600
-2% -$302K 0.04% 432
2022
Q4 		$16.6M Buy
+169,600
New +$16.3M 0.04% 495
2019
Q3 		– Sell
-100,000
Closed -$3.02M – 761
2019
Q2 		$3.02M Buy
+100,000
New +$3.06M 0.01% 649
2018
Q3 		– Sell
-100,000
Closed -$4.59M – 760
2018
Q2 		$4.59M Buy
+100,000
New +$4.73M 0.01% 655
2014
Q3 		– Sell
-100,000
Closed -$1.79M – 747
2014
Q2 		$1.79M Buy
+100,000
New +$1.8M ﹤0.01% 658

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Adage Capital Partners's STLD Position: Q1 2026 in Review

Adage Capital Partners increased its Steel Dynamics (STLD) stake by 36% in Q1 2026, buying an estimated $9.85M and bringing the position to 203,000 shares worth $36.5M. The position accounts for 0.06% of the portfolio, ranked #318.

Adage Capital Partners first reported a position in STLD in Q2 2014 and has held it in 17 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Adage Capital Partners held 203,000 shares of Steel Dynamics worth $36.5M as of Q1 2026.
  • Adage Capital Partners bought 54,100 Steel Dynamics shares in Q1 2026, an estimated $9.85M.
  • Steel Dynamics made up 0.06% of Adage Capital Partners's portfolio in Q1 2026, its #318 holding.
  • Adage Capital Partners first reported a position in Steel Dynamics in Q2 2014 and has held it in 17 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.