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

Lombard Odier Asset Management (Switzerland)’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	$7.26M	Sell	31,637 -5,006	-14%	-$1.17M	0.23%	99
2026 Q1	$6.6M	Buy	36,643 +8,410	+30%	+$1.53M	0.25%	88
2025 Q4	$4.78M	Buy	+28,233	New	+$4.48M	0.2%	109
2025 Q3	–	Sell	-10,353	Closed	-$1.33M	–	301
2025 Q2	$1.33M	Hold	10,353	–	–	0.07%	208
2025 Q1	$1.29M	Buy	+10,353	New	+$1.31M	0.07%	201
2022 Q3	–	Sell	-6,090	Closed	-$403K	–	340
2022 Q2	$403K	Sell	6,090 -7,793	-56%	-$624K	0.03%	234
2022 Q1	$1.16M	Buy	+13,883	New	+$937K	0.09%	123

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

Lombard Odier Asset Management (Switzerland)'s STLD Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Steel Dynamics (STLD) stake by 14% in Q2 2026, selling an estimated $1.17M and leaving 31,637 shares worth $7.26M. The position accounts for 0.23% of the portfolio, ranked #99.

Lombard Odier Asset Management (Switzerland) first reported a position in STLD in Q1 2022 and has held it in 7 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 31,637 shares of Steel Dynamics worth $7.26M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 5,006 Steel Dynamics shares in Q2 2026, an estimated $1.17M.
Steel Dynamics made up 0.23% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #99 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Steel Dynamics in Q1 2022 and has held it in 7 quarters since.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.