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John Overdeck’s Steel Dynamics STLD Stock Holding History

John Overdeck’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 		$321K Buy
+1,400
New +$328K ﹤0.01% 4477
2022
Q1 		– Sell
-90,200
Closed -$5.6M – 4196
2021
Q4 		$5.6M Buy
90,200
+61,000
+209% +$3.82M 0.01% 1128
2021
Q3 		$1.71M Sell
29,200
-17,700
-38% -$1.13M ﹤0.01% 2130
2021
Q2 		$2.79M Buy
46,900
+28,900
+161% +$1.7M 0.01% 1599
2021
Q1 		$914K Buy
18,000
+1,900
+12% +$80.1K ﹤0.01% 2403
2020
Q4 		$594K Buy
16,100
+5,800
+56% +$201K ﹤0.01% 2382
2020
Q3 		$295K Buy
+10,300
New +$296K ﹤0.01% 2589
2020
Q2 		– Sell
-11,200
Closed -$252K – 3492
2020
Q1 		$252K Buy
11,200
+1,700
+18% +$46.5K ﹤0.01% 2467
2019
Q4 		$323K Sell
9,500
-19,300
-67% -$616K ﹤0.01% 3135
2019
Q3 		$858K Buy
28,800
+5,800
+25% +$171K ﹤0.01% 2113
2019
Q2 		$695K Buy
23,000
+15,000
+188% +$459K ﹤0.01% 2240
2019
Q1 		$282K Buy
+8,000
New +$284K ﹤0.01% 2640
2018
Q4 		– Sell
-26,000
Closed -$1.18M – 3494
2018
Q3 		$1.18M Sell
26,000
-52,000
-67% -$2.39M ﹤0.01% 1856
2018
Q2 		$3.58M Sell
78,000
-15,600
-17% -$738K 0.01% 1219
2018
Q1 		$4.14M Buy
93,600
+83,700
+845% +$3.85M 0.01% 1064
2017
Q4 		$427K Sell
9,900
-36,800
-79% -$1.42M ﹤0.01% 2545
2017
Q3 		$1.61M Buy
46,700
+16,500
+55% +$579K 0.01% 1430
2017
Q2 		$1.08M Sell
30,200
-84,900
-74% -$2.94M ﹤0.01% 1852
2017
Q1 		$4M Buy
115,100
+96,100
+506% +$3.42M 0.01% 1049
2016
Q4 		$676K Sell
19,000
-60,700
-76% -$1.91M ﹤0.01% 2298
2016
Q3 		$1.99M Buy
79,700
+68,600
+618% +$1.75M 0.01% 1455
2016
Q2 		$272K Buy
+11,100
New +$271K ﹤0.01% 2616
2015
Q3 		– Sell
-25,000
Closed -$518K – 2698
2015
Q2 		$518K Buy
+25,000
New +$538K ﹤0.01% 2099

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

John Overdeck's STLD Position: Q2 2026 in Review

John Overdeck opened a new position in Steel Dynamics (STLD) in Q2 2026: 6,355 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #3301 among its holdings. This is a return to the name: John Overdeck previously reported a position in STLD as recently as Q1 2024.

John Overdeck first reported a position in STLD in Q3 2013 and has held it in 29 quarters since. The position peaked at $53.3M in Q4 2016. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • John Overdeck held 6,355 shares of Steel Dynamics worth $1.46M as of Q2 2026.
  • Steel Dynamics was a new John Overdeck position in Q2 2026.
  • Steel Dynamics made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3301 holding.
  • John Overdeck first reported a position in Steel Dynamics in Q3 2013 and has held it in 29 quarters since.
  • John Overdeck's Steel Dynamics position peaked at $53.3M in Q4 2016.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.