D.E. Shaw & Co
STLD icon

D.E. Shaw & Co’s Steel Dynamics STLD Stock Holding History

D.E. Shaw & Co’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 		– Sell
-5,998
Closed -$1.02M – 5038
2025
Q4 		$1.02M Sell
5,998
-15,874
-73% -$2.52M ﹤0.01% 3531
2025
Q3 		$3.05M Buy
21,872
+9,966
+84% +$1.31M ﹤0.01% 2629
2025
Q2 		$1.52M Buy
+11,906
New +$1.52M ﹤0.01% 2935
2025
Q1 		– Sell
-42,663
Closed -$5.41M – 4725
2024
Q4 		$4.87M Sell
42,663
-209,527
-83% -$27.8M ﹤0.01% 2003
2024
Q3 		$31.8M Buy
252,190
+95,098
+61% +$11.6M 0.03% 724
2024
Q2 		$20.3M Buy
157,092
+130,789
+497% +$17.5M 0.02% 889
2024
Q1 		$3.9M Sell
26,303
-167,219
-86% -$21M ﹤0.01% 2079
2023
Q4 		$22.9M Buy
193,522
+138,890
+254% +$15.5M 0.02% 839
2023
Q3 		$5.86M Sell
54,632
-12,714
-19% -$1.32M 0.01% 1685
2023
Q2 		$7.34M Sell
67,346
-60,651
-47% -$6.17M 0.01% 1592
2023
Q1 		$14.5M Sell
127,997
-170,055
-57% -$19.8M 0.02% 1103
2022
Q4 		$29.1M Buy
298,052
+220,863
+286% +$21.3M 0.03% 686
2022
Q3 		$5.48M Sell
77,189
-56,022
-42% -$4.24M 0.01% 1988
2022
Q2 		$8.81M Sell
133,211
-480,776
-78% -$38.5M 0.01% 1509
2022
Q1 		$51.2M Sell
613,987
-602,771
-50% -$40.7M 0.05% 481
2021
Q4 		$75.5M Sell
1,216,758
-708,252
-37% -$44.3M 0.06% 374
2021
Q3 		$113M Sell
1,925,010
-418,645
-18% -$26.8M 0.1% 217
2021
Q2 		$140M Sell
2,343,655
-315,321
-12% -$18.5M 0.12% 171
2021
Q1 		$135M Sell
2,658,976
-1,279,666
-32% -$54M 0.13% 164
2020
Q4 		$145M Sell
3,938,642
-88,727
-2% -$3.08M 0.13% 167
2020
Q3 		$115M Sell
4,027,369
-596,694
-13% -$17.1M 0.12% 186
2020
Q2 		$121M Sell
4,624,063
-133,285
-3% -$3.33M 0.14% 132
2020
Q1 		$107M Sell
4,757,348
-13,585
-0.3% -$372K 0.17% 129
2019
Q4 		$162M Sell
4,770,933
-874,372
-15% -$27.9M 0.19% 116
2019
Q3 		$168M Buy
5,645,305
+623,409
+12% +$18.4M 0.21% 87
2019
Q2 		$152M Buy
5,021,896
+2,226,952
+80% +$68.1M 0.19% 109
2019
Q1 		$98.6M Buy
2,794,944
+632,516
+29% +$22.5M 0.13% 190
2018
Q4 		$65M Buy
2,162,428
+1,565,074
+262% +$59.1M 0.09% 262
2018
Q3 		$27M Buy
597,354
+154,862
+35% +$7.13M 0.03% 642
2018
Q2 		$20.3M Sell
442,492
-603,170
-58% -$28.5M 0.03% 716
2018
Q1 		$46.2M Buy
1,045,662
+398,097
+61% +$18.3M 0.06% 374
2017
Q4 		$27.9M Sell
647,565
-560,827
-46% -$21.6M 0.04% 536
2017
Q3 		$41.7M Sell
1,208,392
-555,796
-32% -$19.5M 0.06% 364
2017
Q2 		$63.2M Buy
1,764,188
+184,114
+12% +$6.38M 0.1% 237
2017
Q1 		$54.9M Sell
1,580,074
-395,047
-20% -$14.1M 0.1% 260
2016
Q4 		$70.3M Buy
1,975,121
+932,250
+89% +$29.3M 0.12% 193
2016
Q3 		$26.1M Buy
1,042,871
+211,565
+25% +$5.4M 0.05% 485
2016
Q2 		$20.4M Buy
831,306
+444,602
+115% +$10.9M 0.04% 542
2016
Q1 		$8.71M Buy
386,704
+104,276
+37% +$1.97M 0.02% 937
2015
Q4 		$5.05M Buy
282,428
+173,639
+160% +$3.1M 0.01% 1394
2015
Q3 		$1.87M Buy
+108,789
New +$2.11M ﹤0.01% 2150
2015
Q2 		– Sell
-160,833
Closed -$3.23M – 3868
2015
Q1 		$3.23M Sell
160,833
-101,246
-39% -$1.89M 0.01% 1685
2014
Q4 		$5.17M Buy
262,079
+153,081
+140% +$3.3M 0.01% 1546
2014
Q3 		$2.46M Sell
108,998
-173,446
-61% -$3.79M ﹤0.01% 2077
2014
Q2 		$5.07M Buy
282,444
+267,291
+1,764% +$4.8M 0.01% 1617
2014
Q1 		$270K Sell
15,153
-92,452
-86% -$1.62M ﹤0.01% 3954
2013
Q4 		$2.1M Buy
107,605
+7,970
+8% +$146K ﹤0.01% 2489
2013
Q3 		$1.67M Sell
99,635
-63,696
-39% -$1.01M ﹤0.01% 2590
2013
Q2 		$2.44M Buy
+163,331
New +$2.45M ﹤0.01% 1935

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

D.E. Shaw & Co's STLD Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 5,998 shares — an estimated $1.02M sold.

D.E. Shaw & Co first reported a position in STLD in Q2 2013 and held it in 49 quarters. The position peaked at $168M in Q3 2019. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,998 Steel Dynamics shares in Q1 2026, an estimated $1.02M.
  • D.E. Shaw & Co first reported a position in Steel Dynamics in Q2 2013 and held it in 49 quarters.
  • D.E. Shaw & Co's Steel Dynamics position peaked at $168M in Q3 2019.
  • 937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.