CL
STLD icon

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
2024
Q1 		– Sell
-2,000
Closed -$236K – 950
2023
Q4 		$236K Hold
2,000
– – 0.01% 612
2023
Q3 		$214K Hold
2,000
– – 0.01% 594
2023
Q2 		$218K Buy
+2,000
New +$203K 0.01% 634
2022
Q3 		– Sell
-37,700
Closed -$2.49M – 1158
2022
Q2 		$2.49M Buy
37,700
+11,000
+41% +$881K 0.1% 245
2022
Q1 		$2.23M Buy
26,700
+13,500
+102% +$911K 0.08% 248
2021
Q4 		$819K Sell
13,200
-23,000
-64% -$1.44M 0.03% 499
2021
Q3 		$2.12M Sell
36,200
-4,400
-11% -$281K 0.09% 234
2021
Q2 		$2.42M Buy
+40,600
New +$2.38M 0.1% 213

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

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.