Marshall Wace’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,040
| Closed | -$547K | – | 3720 |
|
|
2026
Q1 | $547K | Buy |
3,040
+1,795
| +144% | +$327K | ﹤0.01% | 2402 |
|
|
2025
Q4 | $211K | Buy |
+1,245
| New | +$198K | ﹤0.01% | 2579 |
|
|
2025
Q2 | – | Sell |
-38,505
| Closed | -$4.82M | – | 3151 |
|
|
2025
Q1 | $4.82M | Buy |
+38,505
| New | +$4.88M | 0.01% | 1084 |
|
|
2024
Q4 | – | Sell |
-66,270
| Closed | -$8.36M | – | 2988 |
|
|
2024
Q3 | $8.36M | Buy |
+66,270
| New | +$8.05M | 0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-136,689
| Closed | -$16.1M | – | 2784 |
|
|
2023
Q4 | $16.1M | Buy |
+136,689
| New | +$15.2M | 0.03% | 540 |
|
|
2023
Q2 | – | Sell |
-4,123
| Closed | -$466K | – | 2947 |
|
|
2023
Q1 | $466K | Buy |
+4,123
| New | +$479K | ﹤0.01% | 2138 |
|
|
2022
Q3 | – | Sell |
-7,673
| Closed | -$507K | – | 3773 |
|
|
2022
Q2 | $507K | Buy |
+7,673
| New | +$615K | ﹤0.01% | 2778 |
|
|
2021
Q2 | – | Sell |
-64,113
| Closed | -$3.25M | – | 3068 |
|
|
2021
Q1 | $3.25M | Buy |
64,113
+32,200
| +101% | +$1.36M | 0.01% | 1065 |
|
|
2020
Q4 | $1.18M | Buy |
+31,913
| New | +$1.11M | 0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-593,892
| Closed | -$20.9M | – | 1819 |
|
|
2019
Q1 | $20.9M | Buy |
593,892
+556,366
| +1,483% | +$19.8M | 0.2% | 113 |
|
|
2018
Q4 | $1.13M | Sell |
37,526
-434,918
| -92% | -$16.4M | 0.01% | 882 |
|
|
2018
Q3 | $21.4M | Buy |
+472,444
| New | +$21.8M | 0.18% | 155 |
|
|
2017
Q1 | – | Sell |
-530,021
| Closed | -$18.9M | – | 709 |
|
|
2016
Q4 | $18.9M | Buy |
530,021
+368,738
| +229% | +$11.6M | 0.12% | 199 |
|
|
2016
Q3 | $4.03M | Buy |
161,283
+115,992
| +256% | +$2.96M | 0.03% | 448 |
|
|
2016
Q2 | $1.11M | Sell |
45,291
-686,434
| -94% | -$16.8M | 0.01% | 700 |
|
|
2016
Q1 | $16.5M | Buy |
+731,725
| New | +$13.8M | 0.16% | 146 |
|
|
2015
Q4 | – | Sell |
-344,016
| Closed | -$5.91M | – | 1114 |
|
|
2015
Q3 | $5.91M | Buy |
+344,016
| New | +$6.66M | 0.07% | 264 |
|
|
2014
Q4 | – | Sell |
-14,312
| Closed | -$324K | – | 954 |
|
|
2014
Q3 | $324K | Sell |
14,312
-426,863
| -97% | -$9.34M | ﹤0.01% | 696 |
|
|
2014
Q2 | $7.92M | Buy |
441,175
+418,275
| +1,827% | +$7.52M | 0.12% | 207 |
|
|
2014
Q1 | $407K | Buy |
+22,900
| New | +$401K | 0.01% | 621 |
|
Other funds holding STLD
LCIP
Marshall Wace's STLD Position: Q2 2026 in Review
Marshall Wace sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 3,040 shares — an estimated $547K sold.
Marshall Wace first reported a position in STLD in Q1 2014 and held it in 20 quarters. The position peaked at $21.4M in Q3 2018. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Marshall Wace reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 3,040 Steel Dynamics shares in Q2 2026, an estimated $547K.
- Marshall Wace first reported a position in Steel Dynamics in Q1 2014 and held it in 20 quarters.
- Marshall Wace's Steel Dynamics position peaked at $21.4M in Q3 2018.
- 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.