IMC Chicago
STLD icon

IMC Chicago’s Steel Dynamics STLD Stock Holding History

IMC Chicago’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 		$3.64M Buy
15,866
+5,229
+49% +$1.22M ﹤0.01% 2430
2026
Q1 		$1.91M Sell
10,637
-3,498
-25% -$637K ﹤0.01% 2623
2025
Q4 		$2.4M Buy
+14,135
New +$2.24M ﹤0.01% 2268

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IMC Chicago's STLD Position: Q2 2026 in Review

IMC Chicago increased its Steel Dynamics (STLD) stake by 49% in Q2 2026, buying an estimated $1.22M and bringing the position to 15,866 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

IMC Chicago first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. 703 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • IMC Chicago held 15,866 shares of Steel Dynamics worth $3.64M as of Q2 2026.
  • IMC Chicago bought 5,229 Steel Dynamics shares in Q2 2026, an estimated $1.22M.
  • Steel Dynamics made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2430 holding.
  • IMC Chicago first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • 703 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.