Barclays’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,000
| Closed | -$6.73M | – | 5536 |
|
|
2024
Q4 | $6.73M | Buy |
+59,000
| New | +$7.84M | ﹤0.01% | 1894 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$111K | – | 4708 |
|
|
2021
Q3 | $111K | Hold |
1,900
| – | – | ﹤0.01% | 3866 |
|
|
2021
Q2 | $113K | Hold |
1,900
| – | – | ﹤0.01% | 3800 |
|
|
2021
Q1 | $96K | Hold |
1,900
| – | – | ﹤0.01% | 4021 |
|
|
2020
Q4 | $70K | Hold |
1,900
| – | – | ﹤0.01% | 4278 |
|
|
2020
Q3 | $54K | Sell |
1,900
-10,000
| -84% | -$287K | ﹤0.01% | 4562 |
|
|
2020
Q2 | $310K | Sell |
11,900
-33,000
| -73% | -$825K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $1.01M | Buy |
44,900
+2,100
| +5% | +$57.5K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $1.46M | Sell |
42,800
-28,500
| -40% | -$910K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $2.13M | Buy |
71,300
+21,700
| +44% | +$641K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $1.5M | Buy |
49,600
+40,200
| +428% | +$1.23M | ﹤0.01% | 3246 |
|
|
2019
Q1 | $332K | Sell |
9,400
-22,400
| -70% | -$796K | ﹤0.01% | 4438 |
|
|
2018
Q4 | $955K | Sell |
31,800
-34,600
| -52% | -$1.31M | ﹤0.01% | 3156 |
|
|
2018
Q3 | $3M | Sell |
66,400
-36,500
| -35% | -$1.68M | ﹤0.01% | 2407 |
|
|
2018
Q2 | $4.73M | Sell |
102,900
-105,000
| -51% | -$4.97M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $9.19M | Buy |
207,900
+14,100
| +7% | +$649K | 0.01% | 1218 |
|
|
2017
Q4 | $8.36M | Buy |
193,800
+79,000
| +69% | +$3.04M | 0.01% | 1291 |
|
|
2017
Q3 | $3.96M | Buy |
114,800
+40,700
| +55% | +$1.43M | ﹤0.01% | 1721 |
|
|
2017
Q2 | $2.65M | Sell |
74,100
-178,200
| -71% | -$6.17M | ﹤0.01% | 2003 |
|
|
2017
Q1 | $8.77M | Buy |
252,300
+226,200
| +867% | +$8.06M | 0.01% | 956 |
|
|
2016
Q4 | $929K | Sell |
26,100
-333,400
| -93% | -$10.5M | ﹤0.01% | 2818 |
|
|
2016
Q3 | $8.98M | Buy |
359,500
+86,400
| +32% | +$2.21M | 0.01% | 928 |
|
|
2016
Q2 | $6.69M | Buy |
273,100
+183,600
| +205% | +$4.49M | 0.01% | 1106 |
|
|
2016
Q1 | $1.97M | Buy |
89,500
+16,800
| +23% | +$317K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $1.24M | Sell |
72,700
-30,800
| -30% | -$551K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $1.76M | Sell |
103,500
-21,700
| -17% | -$420K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $2.5M | Buy |
125,200
+111,100
| +788% | +$2.39M | ﹤0.01% | 2050 |
|
|
2015
Q1 | $282K | Sell |
14,100
-28,600
| -67% | -$533K | ﹤0.01% | 4091 |
|
|
2014
Q4 | $812K | Buy |
42,700
+25,500
| +148% | +$550K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $378K | Buy |
17,200
+3,800
| +28% | +$83.1K | ﹤0.01% | 4207 |
|
|
2014
Q2 | $228K | Buy |
13,400
+1,100
| +9% | +$19.8K | ﹤0.01% | 4701 |
|
|
2014
Q1 | $209K | Buy |
12,300
+6,000
| +95% | +$105K | ﹤0.01% | 4753 |
|
|
2013
Q4 | $120K | Sell |
6,300
-5,200
| -45% | -$95.3K | ﹤0.01% | 5480 |
|
|
2013
Q3 | $184K | Sell |
11,500
-16,400
| -59% | -$260K | ﹤0.01% | 5126 |
|
|
2013
Q2 | $416K | Buy |
+27,900
| New | +$418K | ﹤0.01% | 4433 |
|
Other funds holding STLD
VCM
VPM
LCIP
Barclays's STLD Position: Q1 2026 in Review
Barclays reduced its Steel Dynamics (STLD) stake by 15% in Q1 2026, selling an estimated $9.25M and leaving 286,437 shares worth $51.6M. The position accounts for 0.01% of the portfolio, ranked #721.
Barclays first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.8M in Q3 2025. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- Barclays held 286,437 shares of Steel Dynamics worth $51.6M as of Q1 2026.
- Barclays sold 50,791 Steel Dynamics shares in Q1 2026, an estimated $9.25M.
- Steel Dynamics made up 0.01% of Barclays's portfolio in Q1 2026, its #721 holding.
- Barclays first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
- Barclays's Steel Dynamics position peaked at $62.8M in Q3 2025.
- 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.