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Laurion Capital Management’s Steel Dynamics STLD Stock Holding History

Laurion Capital Management’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
2025
Q2 		– Sell
-4,370
Closed -$547K – 493
2025
Q1 		$547K Buy
+4,370
New +$554K 0.01% 194
2024
Q3 		– Sell
-2,634
Closed -$341K – 570
2024
Q2 		$341K Sell
2,634
-29,966
-92% -$4M ﹤0.01% 401
2024
Q1 		$4.83M Buy
32,600
+29,448
+934% +$3.7M 0.04% 257
2023
Q4 		$372K Buy
+3,152
New +$351K ﹤0.01% 406
2022
Q2 		– Sell
-2,600
Closed -$217K – 686
2022
Q1 		$217K Buy
+2,600
New +$175K ﹤0.01% 471
2020
Q4 		– Sell
-17,395
Closed -$498K – 950
2020
Q3 		$498K Buy
+17,395
New +$499K 0.01% 582
2019
Q3 		– Sell
-59,140
Closed -$1.79M – 1270
2019
Q2 		$1.79M Sell
59,140
-44,209
-43% -$1.35M 0.02% 446
2019
Q1 		$3.65M Buy
103,349
+86,530
+514% +$3.07M 0.05% 239
2018
Q4 		$505K Buy
16,819
+2,672
+19% +$101K 0.01% 690
2018
Q3 		$639K Sell
14,147
-47,517
-77% -$2.19M 0.01% 780
2018
Q2 		$2.83M Buy
61,664
+24,456
+66% +$1.16M 0.02% 503
2018
Q1 		$1.65M Buy
37,208
+10,744
+41% +$495K 0.01% 692
2017
Q4 		$1.14M Buy
+26,464
New +$1.02M 0.01% 933
2017
Q3 		– Sell
-85,153
Closed -$3.05M – 1885
2017
Q2 		$3.05M Buy
85,153
+75,304
+765% +$2.61M 0.02% 673
2017
Q1 		$342K Buy
+9,849
New +$351K ﹤0.01% 1038

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

Laurion Capital Management's STLD Position: Q2 2025 in Review

Laurion Capital Management sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 4,370 shares — an estimated $547K sold.

Laurion Capital Management first reported a position in STLD in Q1 2017 and held it in 15 quarters. The position peaked at $4.83M in Q1 2024. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Laurion Capital Management reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Laurion Capital Management sold 4,370 Steel Dynamics shares in Q2 2025, an estimated $547K.
  • Laurion Capital Management first reported a position in Steel Dynamics in Q1 2017 and held it in 15 quarters.
  • Laurion Capital Management's Steel Dynamics position peaked at $4.83M in Q1 2024.
  • 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.