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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 		$55.8K Buy
+400
New +$52.5K ﹤0.01% 2841
2025
Q2 		– Sell
-600
Closed -$75K – 3494
2025
Q1 		$75K Hold
600
– – ﹤0.01% 2666
2024
Q4 		$68.4K Sell
600
-700
-54% -$93K ﹤0.01% 2747
2024
Q3 		$164K Sell
1,300
-11,600
-90% -$1.41M ﹤0.01% 2616
2024
Q2 		$1.67M Buy
12,900
+8,000
+163% +$1.07M 0.01% 1447
2024
Q1 		$726K Buy
4,900
+3,100
+172% +$390K ﹤0.01% 2388
2023
Q4 		$213K Sell
1,800
-2,600
-59% -$290K ﹤0.01% 2970
2023
Q3 		$472K Sell
4,400
-56,700
-93% -$5.9M ﹤0.01% 2357
2023
Q2 		$6.66M Sell
61,100
-46,800
-43% -$4.76M 0.04% 668
2023
Q1 		$12.2M Buy
107,900
+55,200
+105% +$6.42M 0.07% 368
2022
Q4 		$5.15M Buy
52,700
+19,300
+58% +$1.86M 0.03% 992
2022
Q3 		$2.37M Buy
33,400
+18,000
+117% +$1.36M 0.01% 1833
2022
Q2 		$1.02M Buy
+15,400
New +$1.23M 0.01% 2470

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.