Holocene Advisors’s Steel Dynamics STLD Stock Holding History

Holocene Advisors’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	$378M	Sell	1,648,753 -640,195	-28%	-$150M	0.85%	19
2026 Q1	$412M	Sell	2,288,948 -269,480	-11%	-$49.1M	0.99%	19
2025 Q4	$434M	Buy	2,558,428 +252,753	+11%	+$40.1M	0.91%	17
2025 Q3	$321M	Sell	2,305,675 -200,408	-8%	-$26.3M	0.73%	27
2025 Q2	$321M	Sell	2,506,083 -494,343	-16%	-$63.1M	0.78%	24
2025 Q1	$375M	Sell	3,000,426 -78,027	-3%	-$9.89M	1.09%	16
2024 Q4	$351M	Buy	3,078,453 +783,088	+34%	+$104M	1.12%	9
2024 Q3	$289M	Buy	2,295,365 +1,060,007	+86%	+$129M	1.17%	12
2024 Q2	$160M	Sell	1,235,358 -79,924	-6%	-$10.7M	0.67%	44
2024 Q1	$195M	Buy	1,315,282 +1,252,013	+1,979%	+$157M	0.72%	45
2023 Q4	$7.47M	Buy	+63,269	New	+$7.05M	0.03%	298
2023 Q3	–	Sell	-21,687	Closed	-$2.36M	–	873
2023 Q2	$2.36M	Buy	+21,687	New	+$2.21M	0.01%	510
2021 Q2	–	Sell	-35,232	Closed	-$1.79M	–	931
2021 Q1	$1.79M	Buy	+35,232	New	+$1.49M	0.01%	610
2020 Q4	–	Sell	-53,243	Closed	-$1.52M	–	844
2020 Q3	$1.52M	Sell	53,243 -13,442	-20%	-$386K	0.01%	430
2020 Q2	$1.74M	Sell	66,685 -52,161	-44%	-$1.3M	0.02%	340
2020 Q1	$2.68M	Buy	+118,846	New	+$3.25M	0.03%	230
2019 Q3	–	Sell	-7,142	Closed	-$216K	–	837
2019 Q2	$216K	Buy	+7,142	New	+$218K	﹤0.01%	622
2018 Q4	–	Sell	-10,278	Closed	-$464K	–	818
2018 Q3	$464K	Buy	+10,278	New	+$473K	0.01%	562
2018 Q2	–	Sell	-141,364	Closed	-$6.25M	–	727
2018 Q1	$6.25M	Buy	+141,364	New	+$6.51M	0.14%	74

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 $3.37T AUM 44.26% 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

Holocene Advisors's STLD Position: Q2 2026 in Review

Holocene Advisors reduced its Steel Dynamics (STLD) stake by 28% in Q2 2026, selling an estimated $150M and leaving 1,648,753 shares worth $378M. The position accounts for 0.85% of the portfolio, ranked #19.

Holocene Advisors first reported a position in STLD in Q1 2018 and has held it in 19 quarters since. The position peaked at $434M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Holocene Advisors held 1,648,753 shares of Steel Dynamics worth $378M as of Q2 2026.
Holocene Advisors sold 640,195 Steel Dynamics shares in Q2 2026, an estimated $150M.
Steel Dynamics made up 0.85% of Holocene Advisors's portfolio in Q2 2026, its #19 holding.
Holocene Advisors first reported a position in Steel Dynamics in Q1 2018 and has held it in 19 quarters since.
Holocene Advisors's Steel Dynamics position peaked at $434M in Q4 2025.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.