Holocene Advisors
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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
2025
Q1 		– Sell
-791,500
Closed -$90.3M – 884
2024
Q4 		$90.3M Buy
+791,500
New +$105M 0.29% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Norges Bank
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. 1,022 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.
  • 1,022 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.