GS
STLD icon

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
2024
Q4 		– Sell
-58,000
Closed -$7.31M – 3735
2024
Q3 		$7.31M Buy
58,000
+39,900
+220% +$4.85M 0.02% 656
2024
Q2 		$2.34M Buy
18,100
+1,900
+12% +$254K 0.01% 1381
2024
Q1 		$2.4M Sell
16,200
-6,000
-27% -$754K ﹤0.01% 1367
2023
Q4 		$2.62M Sell
22,200
-21,000
-49% -$2.34M ﹤0.01% 1456
2023
Q3 		$4.63M Buy
+43,200
New +$4.5M 0.01% 970

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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. 933 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.
  • 933 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.