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
2026 Q2	$2.25M	Buy	+9,800	New	+$2.3M	0.06%	206

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.