FNY Investment Advisers’s Steel Dynamics STLD Stock Holding History

FNY Investment Advisers’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	–	Sell	-1,200	Closed	-$216K	–	1048
2026 Q1	$216K	Buy	1,200 +400	+50%	+$72.8K	0.09%	190
2025 Q4	$135K	Sell	800 -3,076	-79%	-$489K	0.04%	300
2025 Q3	$540K	Buy	+3,876	New	+$509K	0.17%	157
2022 Q2	–	Sell	-529	Closed	-$44K	–	892
2022 Q1	$44K	Buy	+529	New	+$35.7K	0.04%	273
2021 Q4	–	Sell	-1,111	Closed	-$64K	–	803
2021 Q3	$64K	Buy	+1,111	New	+$71K	0.03%	296
2018 Q3	–	Sell	-31	Closed	-$1K	–	1278
2018 Q2	$1K	Buy	+31	New	+$1.47K	﹤0.01%	978

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

FNY Investment Advisers's STLD Position: Q2 2026 in Review

FNY Investment Advisers sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 1,200 shares — an estimated $216K sold.

FNY Investment Advisers first reported a position in STLD in Q2 2018 and held it in 6 quarters. The position peaked at $540K in Q3 2025. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

FNY Investment Advisers reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 1,200 Steel Dynamics shares in Q2 2026, an estimated $216K.
FNY Investment Advisers first reported a position in Steel Dynamics in Q2 2018 and held it in 6 quarters.
FNY Investment Advisers's Steel Dynamics position peaked at $540K in Q3 2025.
1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.