AlphaQuest’s Steel Dynamics STLD Stock Holding History

AlphaQuest’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	-14,732	Closed	-$2.5M	–	1822
2025 Q4	$2.5M	Buy	14,732 +9,787	+198%	+$1.55M	0.14%	144
2025 Q3	$689K	Sell	4,945 -61	-1%	-$8.01K	0.05%	599
2025 Q2	$641K	Buy	5,006 +1,512	+43%	+$193K	0.06%	487
2025 Q1	$437K	Buy	3,494 +1,778	+104%	+$225K	0.05%	574
2024 Q4	$196K	Buy	1,716 +1,227	+251%	+$163K	0.03%	865
2024 Q3	$61.7K	Buy	+489	New	+$59.4K	0.01%	1373
2024 Q2	–	Sell	-190	Closed	-$28.2K	–	1879
2024 Q1	$28.2K	Buy	+190	New	+$23.9K	﹤0.01%	996

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $21.4B AUM

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

AlphaQuest's STLD Position: Q1 2026 in Review

AlphaQuest sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 14,732 shares — an estimated $2.5M sold.

AlphaQuest first reported a position in STLD in Q1 2024 and held it in 7 quarters. The position peaked at $2.5M in Q4 2025. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

AlphaQuest reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 14,732 Steel Dynamics shares in Q1 2026, an estimated $2.5M.
AlphaQuest first reported a position in Steel Dynamics in Q1 2024 and held it in 7 quarters.
AlphaQuest's Steel Dynamics position peaked at $2.5M in Q4 2025.
938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.