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DRW Securities’s Steel Dynamics STLD Stock Holding History

DRW Securities’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
Q4 		– Sell
-2,903
Closed -$406K – 1679
2025
Q3 		$406K Sell
2,903
-49,376
-94% -$6.48M 0.01% 702
2025
Q2 		$6.69M Buy
52,279
+16,076
+44% +$2.05M 0.15% 77
2025
Q1 		$4.53M Buy
36,203
+34,228
+1,733% +$4.34M 0.13% 102
2024
Q4 		$225K Buy
+1,975
New +$262K 0.01% 505
2023
Q1 		– Sell
-3,180
Closed -$311K – 382
2022
Q4 		$311K Buy
+3,180
New +$306K 0.01% 191

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DRW Securities's STLD Position: Q4 2025 in Review

DRW Securities sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 2,903 shares — an estimated $406K sold.

DRW Securities first reported a position in STLD in Q4 2022 and held it in 5 quarters. The position peaked at $6.69M in Q2 2025. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • DRW Securities reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 2,903 Steel Dynamics shares in Q4 2025, an estimated $406K.
  • DRW Securities first reported a position in Steel Dynamics in Q4 2022 and held it in 5 quarters.
  • DRW Securities's Steel Dynamics position peaked at $6.69M in Q2 2025.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.