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Alphadyne Asset Management’s Steel Dynamics STLD Stock Holding History

Alphadyne Asset 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 		– Sell
-27,998
Closed -$6.56M – 1096
2026
Q1 		$5.04M Buy
27,998
+25,896
+1,232% +$4.71M 0.09% 291
2025
Q4 		$356K Buy
+2,102
New +$334K 0.01% 651

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

Alphadyne Asset Management's STLD Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 27,998 shares — an estimated $6.56M sold.

Alphadyne Asset Management first reported a position in STLD in Q4 2025 and held it in 2 quarters. The position peaked at $5.04M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 27,998 Steel Dynamics shares in Q2 2026, an estimated $6.56M.
  • Alphadyne Asset Management first reported a position in Steel Dynamics in Q4 2025 and held it in 2 quarters.
  • Alphadyne Asset Management's Steel Dynamics position peaked at $5.04M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.