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Cubist Systematic Strategies’s Steel Dynamics STLD Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$990K Sell
7,100
-9,300
-57% -$1.22M ﹤0.01% 1956
2025
Q2 		$2.1M Buy
16,400
+12,800
+356% +$1.63M 0.01% 1554
2025
Q1 		$450K Buy
3,600
+1,100
+44% +$139K ﹤0.01% 2207
2024
Q4 		$285K Buy
2,500
+1,000
+67% +$133K ﹤0.01% 2428
2024
Q3 		$189K Sell
1,500
-5,000
-77% -$608K ﹤0.01% 2586
2024
Q2 		$842K Buy
6,500
+5,000
+333% +$668K 0.01% 1848
2024
Q1 		$222K Sell
1,500
-7,700
-84% -$968K ﹤0.01% 3030
2023
Q4 		$1.09M Buy
9,200
+4,600
+100% +$513K 0.01% 1981
2023
Q3 		$493K Sell
4,600
-126,300
-96% -$13.2M ﹤0.01% 2324
2023
Q2 		$14.3M Buy
130,900
+22,700
+21% +$2.31M 0.09% 262
2023
Q1 		$12.2M Buy
108,200
+34,500
+47% +$4.01M 0.07% 366
2022
Q4 		$7.2M Sell
73,700
-112,900
-61% -$10.9M 0.04% 718
2022
Q3 		$13.2M Buy
186,600
+28,300
+18% +$2.14M 0.07% 319
2022
Q2 		$10.5M Buy
+158,300
New +$12.7M 0.06% 412

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's STLD Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Steel Dynamics (STLD) stake by 73% in Q3 2025, selling an estimated $1.3M and leaving 3,600 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Cubist Systematic Strategies first reported a position in STLD in Q3 2014 and has held it in 41 quarters since. The position peaked at $21.5M in Q4 2022. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Cubist Systematic Strategies held 3,600 shares of Steel Dynamics worth $502K as of Q3 2025.
  • Cubist Systematic Strategies sold 9,932 Steel Dynamics shares in Q3 2025, an estimated $1.3M.
  • Steel Dynamics made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2282 holding.
  • Cubist Systematic Strategies first reported a position in Steel Dynamics in Q3 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's Steel Dynamics position peaked at $21.5M in Q4 2022.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.