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Lombard Odier Asset Management (Europe)’s Steel Dynamics STLD Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$19.8M Sell
109,760
-12,329
-10% -$2.24M 1.07% 20
2025
Q4 		$20.7M Buy
+122,089
New +$19.4M 1.02% 20
2025
Q3 		– Sell
-126,089
Closed -$16.1M – 170
2025
Q2 		$16.1M Sell
126,089
-35,888
-22% -$4.58M 1.13% 24
2025
Q1 		$20.3M Buy
161,977
+127,963
+376% +$16.2M 1.63% 13
2024
Q4 		$3.88M Buy
34,014
+3,936
+13% +$523K 0.25% 120
2024
Q3 		$3.79M Sell
30,078
-38,786
-56% -$4.71M 0.16% 175
2024
Q2 		$8.92M Buy
68,864
+14,707
+27% +$1.96M 0.42% 77
2024
Q1 		$8.03M Buy
+54,157
New +$6.81M 0.48% 75
2023
Q3 		– Sell
-66,497
Closed -$7.24M – 243
2023
Q2 		$7.24M Buy
+66,497
New +$6.77M 0.34% 79
2022
Q3 		– Sell
-59,341
Closed -$3.92M – 293
2022
Q2 		$3.92M Sell
59,341
-115,183
-66% -$9.23M 0.2% 135
2022
Q1 		$14.6M Sell
174,524
-411,234
-70% -$27.7M 0.56% 77
2021
Q4 		$36.4M Sell
585,758
-49,482
-8% -$3.1M 1.6% 15
2021
Q3 		$37.1M Buy
635,240
+69,911
+12% +$4.47M 2.12% 9
2021
Q2 		$33.7M Sell
565,329
-136,728
-19% -$8.02M 1.65% 17
2021
Q1 		$35.6M Buy
+702,057
New +$29.6M 2.01% 11

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

Lombard Odier Asset Management (Europe)'s STLD Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its Steel Dynamics (STLD) stake by 10% in Q1 2026, selling an estimated $2.24M and leaving 109,760 shares worth $19.8M. The position accounts for 1.07% of the portfolio, ranked #20.

Lombard Odier Asset Management (Europe) first reported a position in STLD in Q1 2021 and has held it in 15 quarters since. The position peaked at $37.1M in Q3 2021. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 109,760 shares of Steel Dynamics worth $19.8M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) sold 12,329 Steel Dynamics shares in Q1 2026, an estimated $2.24M.
  • Steel Dynamics made up 1.07% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #20 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Steel Dynamics in Q1 2021 and has held it in 15 quarters since.
  • Lombard Odier Asset Management (Europe)'s Steel Dynamics position peaked at $37.1M in Q3 2021.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.