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

Lombard Odier Asset Management (USA)’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 		– Sell
-1,671
Closed -$301K – 263
2026
Q1 		$301K Buy
+1,671
New +$304K 0.03% 189
2025
Q4 		– Sell
-3,754
Closed -$523K – 411
2025
Q3 		$523K Buy
3,754
+738
+24% +$96.9K 0.04% 237
2025
Q2 		$386K Sell
3,016
-21,981
-88% -$2.81M 0.03% 265
2025
Q1 		$3.13M Buy
24,997
+14,997
+150% +$1.9M 0.25% 63
2024
Q4 		$1.14M Buy
10,000
+1,794
+22% +$238K 0.08% 125
2024
Q3 		$1.03M Buy
+8,206
New +$997K 0.07% 133
2019
Q4 		– Sell
-65,000
Closed -$1.94M – 299
2019
Q3 		$1.94M Buy
+65,000
New +$1.92M 0.19% 130
2018
Q2 		– Sell
-15,000
Closed -$663K – 287
2018
Q1 		$663K Buy
+15,000
New +$691K 0.05% 187
2017
Q1 		– Sell
-15,000
Closed -$534K – 247
2016
Q4 		$534K Sell
15,000
-30,070
-67% -$946K 0.07% 152
2016
Q3 		$1.13M Sell
45,070
-101,605
-69% -$2.59M 0.1% 187
2016
Q2 		$3.59M Sell
146,675
-126,713
-46% -$3.1M 0.44% 69
2016
Q1 		$6.15M Buy
273,388
+95,342
+54% +$1.8M 0.84% 41
2015
Q4 		$3.18M Buy
178,046
+96,546
+118% +$1.73M 0.31% 102
2015
Q3 		$1.4M Buy
+81,500
New +$1.58M 0.12% 151

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

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

Lombard Odier Asset Management (USA) sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 1,671 shares — an estimated $301K sold.

Lombard Odier Asset Management (USA) first reported a position in STLD in Q3 2015 and held it in 14 quarters. The position peaked at $6.15M in Q1 2016. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,671 Steel Dynamics shares in Q2 2026, an estimated $301K.
  • Lombard Odier Asset Management (USA) first reported a position in Steel Dynamics in Q3 2015 and held it in 14 quarters.
  • Lombard Odier Asset Management (USA)'s Steel Dynamics position peaked at $6.15M in Q1 2016.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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