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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
2022
Q3 		– Sell
-9,100
Closed -$602K – 1159
2022
Q2 		$602K Sell
9,100
-20,900
-70% -$1.67M 0.02% 529
2022
Q1 		$2.5M Buy
30,000
+28,300
+1,665% +$1.91M 0.09% 223
2021
Q4 		$106K Sell
1,700
-16,300
-91% -$1.02M ﹤0.01% 1002
2021
Q3 		$1.05M Buy
+18,000
New +$1.15M 0.04% 396

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.