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GTS Securities’s Steel Dynamics STLD Stock Holding History

GTS 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
2026
Q1 		– Sell
-1,787
Closed -$303K – 1816
2025
Q4 		$303K Sell
1,787
-900
-33% -$143K 0.01% 1054
2025
Q3 		$375K Sell
2,687
-2,719
-50% -$357K 0.01% 901
2025
Q2 		$692K Buy
+5,406
New +$690K 0.03% 518
2024
Q4 		– Sell
-11,859
Closed -$1.5M – 3734
2024
Q3 		$1.5M Buy
+11,859
New +$1.44M ﹤0.01% 1796
2024
Q2 		– Sell
-3,933
Closed -$525K – 4295
2024
Q1 		$583K Buy
+3,933
New +$494K ﹤0.01% 2451
2023
Q3 		– Sell
-2,507
Closed -$261K – 4108
2023
Q2 		$273K Buy
+2,507
New +$255K 0.01% 933

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

GTS Securities's STLD Position: Q1 2026 in Review

GTS Securities sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 1,787 shares — an estimated $303K sold.

GTS Securities first reported a position in STLD in Q2 2023 and held it in 6 quarters. The position peaked at $1.5M in Q3 2024. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • GTS Securities reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 1,787 Steel Dynamics shares in Q1 2026, an estimated $303K.
  • GTS Securities first reported a position in Steel Dynamics in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Steel Dynamics position peaked at $1.5M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.