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
Q1 		$9.36M Sell
52,000
-900
-2% -$164K ﹤0.01% 1326
2025
Q4 		$8.96M Buy
52,900
+14,500
+38% +$2.3M ﹤0.01% 1308
2025
Q3 		$5.35M Sell
38,400
-5,000
-12% -$656K ﹤0.01% 1519
2025
Q2 		$5.56M Buy
43,400
+7,100
+20% +$906K ﹤0.01% 1326
2025
Q1 		$4.54M Sell
36,300
-12,300
-25% -$1.56M ﹤0.01% 1286
2024
Q4 		$5.54M Buy
48,600
+14,600
+43% +$1.94M ﹤0.01% 1180
2024
Q3 		$4.29M Buy
34,000
+5,500
+19% +$668K ﹤0.01% 1206
2024
Q2 		$3.69M Sell
28,500
-9,600
-25% -$1.28M ﹤0.01% 1209
2024
Q1 		$5.65M Buy
38,100
+14,300
+60% +$1.8M ﹤0.01% 926
2023
Q4 		$2.81M Buy
23,800
+4,400
+23% +$490K ﹤0.01% 1084
2023
Q3 		$2.08M Sell
19,400
-5,700
-23% -$593K ﹤0.01% 970
2023
Q2 		$2.73M Sell
25,100
-4,000
-14% -$407K ﹤0.01% 791
2023
Q1 		$3.29M Buy
29,100
+13,000
+81% +$1.51M ﹤0.01% 716
2022
Q4 		$1.57M Sell
16,100
-600
-4% -$57.7K ﹤0.01% 888
2022
Q3 		$1.19M Sell
16,700
-500
-3% -$37.8K ﹤0.01% 876
2022
Q2 		$1.14M Sell
17,200
-3,900
-18% -$312K ﹤0.01% 814
2022
Q1 		$1.76M Buy
21,100
+6,700
+47% +$452K ﹤0.01% 792
2021
Q4 		$894K Buy
+14,400
New +$901K ﹤0.01% 999
2019
Q3 		– Sell
-14,000
Closed -$423K – 793
2019
Q2 		$423K Buy
+14,000
New +$428K ﹤0.01% 641

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

IMC Chicago's STLD Position: Q1 2026 in Review

IMC Chicago reduced its Steel Dynamics (STLD) stake by 25% in Q1 2026, selling an estimated $637K and leaving 10,637 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

IMC Chicago first reported a position in STLD in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.4M in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • IMC Chicago held 10,637 shares of Steel Dynamics worth $1.91M as of Q1 2026.
  • IMC Chicago sold 3,498 Steel Dynamics shares in Q1 2026, an estimated $637K.
  • Steel Dynamics made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2623 holding.
  • IMC Chicago first reported a position in Steel Dynamics in Q4 2025 and has held it in 2 quarters since.
  • IMC Chicago's Steel Dynamics position peaked at $2.4M in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.