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David Shaw’s Steel Dynamics STLD Stock Holding History

David Shaw’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
Q2 		$5.39M Buy
+23,500
New +$5.5M ﹤0.01% 2339
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 $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

David Shaw's STLD Position: Q1 2026 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 5,998 Steel Dynamics shares in Q1 2026, an estimated $1.02M.
  • David Shaw first reported a position in Steel Dynamics in Q2 2013 and held it in 49 quarters.
  • David Shaw'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.