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 		$18.2M Buy
79,200
+39,300
+98% +$9.2M ﹤0.01% 1124
2026
Q1 		$7.18M Buy
39,900
+5,900
+17% +$1.07M ﹤0.01% 1519
2025
Q4 		$5.76M Buy
34,000
+4,500
+15% +$715K ﹤0.01% 1634
2025
Q3 		$4.11M Sell
29,500
-1,100
-4% -$144K ﹤0.01% 1709
2025
Q2 		$3.92M Buy
30,600
+2,900
+10% +$370K ﹤0.01% 1558
2025
Q1 		$3.46M Hold
27,700
– – ﹤0.01% 1437
2024
Q4 		$3.16M Sell
27,700
-4,100
-13% -$545K ﹤0.01% 1522
2024
Q3 		$4.01M Buy
31,800
+9,900
+45% +$1.2M ﹤0.01% 1238
2024
Q2 		$2.84M Sell
21,900
-3,300
-13% -$441K ﹤0.01% 1361
2024
Q1 		$3.74M Buy
25,200
+2,700
+12% +$339K ﹤0.01% 1082
2023
Q4 		$2.66M Buy
22,500
+5,100
+29% +$568K ﹤0.01% 1104
2023
Q3 		$1.87M Buy
17,400
+2,400
+16% +$250K ﹤0.01% 1014
2023
Q2 		$1.63M Sell
15,000
-9,500
-39% -$967K ﹤0.01% 936
2023
Q1 		$2.77M Buy
24,500
+11,000
+81% +$1.28M ﹤0.01% 766
2022
Q4 		$1.32M Sell
13,500
-4,700
-26% -$452K ﹤0.01% 930
2022
Q3 		$1.29M Sell
18,200
-2,800
-13% -$212K ﹤0.01% 857
2022
Q2 		$1.39M Buy
21,000
+5,500
+35% +$441K ﹤0.01% 770
2022
Q1 		$1.29M Buy
15,500
+4,400
+40% +$297K ﹤0.01% 862
2021
Q4 		$689K Buy
+11,100
New +$694K ﹤0.01% 1045
2019
Q4 		– Sell
-11,900
Closed -$355K – 854
2019
Q3 		$355K Buy
+11,900
New +$351K ﹤0.01% 681

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

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. 1,021 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.
  • 1,021 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.