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
2025
Q2 		– Sell
-24,700
Closed -$3.09M – 4698
2025
Q1 		$3.09M Buy
24,700
+17,900
+263% +$2.27M ﹤0.01% 2276
2024
Q4 		$776K Buy
+6,800
New +$904K ﹤0.01% 3359
2023
Q3 		– Sell
-2,100
Closed -$229K – 4483
2023
Q2 		$229K Sell
2,100
-13,500
-87% -$1.37M ﹤0.01% 3700
2023
Q1 		$1.76M Buy
+15,600
New +$1.81M ﹤0.01% 2778
2022
Q4 		– Sell
-81,000
Closed -$5.75M – 5114
2022
Q3 		$5.75M Hold
81,000
– – 0.01% 1932
2022
Q2 		$5.36M Sell
81,000
-14,000
-15% -$1.12M 0.01% 2036
2022
Q1 		$7.93M Sell
95,000
-141,300
-60% -$9.53M 0.01% 1823
2021
Q4 		$14.7M Buy
236,300
+42,400
+22% +$2.65M 0.01% 1333
2021
Q3 		$11.3M Buy
193,900
+143,900
+288% +$9.2M 0.01% 1421
2021
Q2 		$2.98M Buy
+50,000
New +$2.93M ﹤0.01% 2539
2020
Q3 		– Sell
-123,200
Closed -$3.21M – 4149
2020
Q2 		$3.21M Sell
123,200
-131,100
-52% -$3.28M ﹤0.01% 2018
2020
Q1 		$5.73M Buy
254,300
+81,400
+47% +$2.23M 0.01% 1373
2019
Q4 		$5.89M Sell
172,900
-8,500
-5% -$271K 0.01% 1603
2019
Q3 		$5.41M Hold
181,400
– – 0.01% 1589
2019
Q2 		$5.48M Buy
+181,400
New +$5.55M 0.01% 1528
2018
Q4 		– Sell
-25,800
Closed -$1.17M – 3979
2018
Q3 		$1.17M Buy
+25,800
New +$1.19M ﹤0.01% 2591
2017
Q3 		– Sell
-20,800
Closed -$745K – 3595
2017
Q2 		$745K Sell
20,800
-4,100
-16% -$142K ﹤0.01% 2595
2017
Q1 		$866K Buy
24,900
+10,600
+74% +$378K ﹤0.01% 2396
2016
Q4 		$509K Buy
+14,300
New +$450K ﹤0.01% 2839
2015
Q1 		– Sell
-30,000
Closed -$592K – 3989
2014
Q4 		$592K Hold
30,000
– – ﹤0.01% 3204
2014
Q3 		$678K Buy
+30,000
New +$656K ﹤0.01% 3121

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.