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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

CSS LLC's STLD Position: Q1 2026 in Review

CSS LLC increased its Steel Dynamics (STLD) stake by 2% in Q1 2026, buying an estimated $9.1K and bringing the position to 2,500 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #552.

CSS LLC first reported a position in STLD in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

CSS LLC held 2,500 shares of Steel Dynamics worth $450K as of Q1 2026.
CSS LLC bought 50 Steel Dynamics shares in Q1 2026, an estimated $9.1K.
Steel Dynamics made up 0.02% of CSS LLC's portfolio in Q1 2026, its #552 holding.
CSS LLC first reported a position in Steel Dynamics in Q3 2014 and has held it in 10 quarters since.
CSS LLC's Steel Dynamics position peaked at $1.02M in Q3 2025.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.