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 $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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Holocene Advisors's STLD Position: Q1 2026 in Review

Holocene Advisors reduced its Steel Dynamics (STLD) stake by 11% in Q1 2026, selling an estimated $49.1M and leaving 2,288,948 shares worth $412M. The position accounts for 0.99% of the portfolio, ranked #19.

Holocene Advisors first reported a position in STLD in Q1 2018 and has held it in 18 quarters since. The position peaked at $434M in Q4 2025. 934 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Holocene Advisors held 2,288,948 shares of Steel Dynamics worth $412M as of Q1 2026.
  • Holocene Advisors sold 269,480 Steel Dynamics shares in Q1 2026, an estimated $49.1M.
  • Steel Dynamics made up 0.99% of Holocene Advisors's portfolio in Q1 2026, its #19 holding.
  • Holocene Advisors first reported a position in Steel Dynamics in Q1 2018 and has held it in 18 quarters since.
  • Holocene Advisors's Steel Dynamics position peaked at $434M in Q4 2025.
  • 934 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.