David Shaw’s Steel Dynamics STLD Stock Holding History
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
LCIP
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.