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CSS LLC’s Steel Dynamics STLD Stock Holding History

CSS LLC’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
-2,500
Closed -$450K – 1182
2026
Q1 		$450K Buy
2,500
+50
+2% +$9.1K 0.02% 552
2025
Q4 		$415K Sell
2,450
-4,860
-66% -$772K 0.02% 601
2025
Q3 		$1.02M Buy
7,310
+540
+8% +$70.9K 0.05% 318
2025
Q2 		$867K Buy
6,770
+2,610
+63% +$333K 0.04% 375
2025
Q1 		$520K Buy
4,160
+20
+0.5% +$2.54K 0.03% 464
2024
Q4 		$472K Buy
4,140
+540
+15% +$71.8K 0.02% 566
2024
Q3 		$454K Buy
+3,600
New +$437K 0.02% 525
2024
Q1 		– Sell
-1,500
Closed -$177K – 951
2023
Q4 		$177K Buy
+1,500
New +$167K 0.01% 642
2022
Q2 		– Sell
-5,000
Closed -$401K – 1217
2022
Q1 		$417K Buy
+5,000
New +$337K 0.02% 658
2014
Q4 		– Sell
-9,056
Closed -$205K – 843
2014
Q3 		$205K Buy
+9,056
New +$198K 0.01% 657

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

CSS LLC's STLD Position: Q2 2026 in Review

CSS LLC sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 2,500 shares — an estimated $450K sold.

CSS LLC first reported a position in STLD in Q3 2014 and held it in 10 quarters. The position peaked at $1.02M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • CSS LLC reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 2,500 Steel Dynamics shares in Q2 2026, an estimated $450K.
  • CSS LLC first reported a position in Steel Dynamics in Q3 2014 and held it in 10 quarters.
  • CSS LLC's Steel Dynamics position peaked at $1.02M in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.