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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
Q1 		$14.8M Buy
82,300
+70,600
+603% +$12.9M 0.26% 111
2025
Q4 		$1.98M Buy
+11,700
New +$1.86M 0.05% 347

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

Alphadyne Asset Management's STLD Position: Q1 2026 in Review

Alphadyne Asset Management increased its Steel Dynamics (STLD) stake by 1,232% in Q1 2026, buying an estimated $4.71M and bringing the position to 27,998 shares worth $5.04M. The position accounts for 0.09% of the portfolio, ranked #291.

Alphadyne Asset Management first reported a position in STLD in Q4 2025 and has held it in 2 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Alphadyne Asset Management held 27,998 shares of Steel Dynamics worth $5.04M as of Q1 2026.
  • Alphadyne Asset Management bought 25,896 Steel Dynamics shares in Q1 2026, an estimated $4.71M.
  • Steel Dynamics made up 0.09% of Alphadyne Asset Management's portfolio in Q1 2026, its #291 holding.
  • Alphadyne Asset Management first reported a position in Steel Dynamics in Q4 2025 and has held it in 2 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.