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 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 $3.38T AUM 44.17% 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

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. 1,023 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.
1,023 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.