D.E. Shaw & Co
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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
2024
Q1 		– Sell
-94,000
Closed -$11.1M – 4716
2023
Q4 		$11.1M Hold
94,000
– – 0.01% 1294
2023
Q3 		$10.1M Hold
94,000
– – 0.01% 1279
2023
Q2 		$10.2M Sell
94,000
-3,500
-4% -$356K 0.01% 1322
2023
Q1 		$11M Sell
97,500
-3,300
-3% -$384K 0.01% 1282
2022
Q4 		$9.85M Buy
100,800
+15,500
+18% +$1.49M 0.01% 1443
2022
Q3 		$6.05M Buy
85,300
+23,800
+39% +$1.8M 0.01% 1871
2022
Q2 		$4.07M Buy
61,500
+14,000
+29% +$1.12M ﹤0.01% 2370
2022
Q1 		$3.96M Sell
47,500
-12,900
-21% -$870K ﹤0.01% 2591
2021
Q4 		$3.75M Hold
60,400
– – ﹤0.01% 2709
2021
Q3 		$3.53M Buy
+60,400
New +$3.86M ﹤0.01% 2465
2020
Q1 		– Sell
-138,500
Closed -$4.71M – 4240
2019
Q4 		$4.71M Sell
138,500
-400
-0.3% -$12.8K 0.01% 1774
2019
Q3 		$4.14M Buy
+138,900
New +$4.1M 0.01% 1793
2018
Q4 		– Sell
-82,300
Closed -$3.72M – 3978
2018
Q3 		$3.72M Buy
+82,300
New +$3.79M ﹤0.01% 1767
2017
Q2 		– Sell
-191,900
Closed -$6.67M – 3533
2017
Q1 		$6.67M Sell
191,900
-34,200
-15% -$1.22M 0.01% 1099
2016
Q4 		$8.04M Buy
226,100
+89,500
+66% +$2.82M 0.01% 1069
2016
Q3 		$3.41M Hold
136,600
– – 0.01% 1541
2016
Q2 		$3.35M Buy
+136,600
New +$3.34M 0.01% 1560
2015
Q1 		– Sell
-100,000
Closed -$1.97M – 3988
2014
Q4 		$1.97M Hold
100,000
– – ﹤0.01% 2297
2014
Q3 		$2.26M Buy
+100,000
New +$2.19M ﹤0.01% 2145

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

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. 932 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.
  • 932 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.