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 		$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 $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.