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Paul Tudor Jones’s Steel Dynamics STLD Stock Holding History

Paul Tudor Jones’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 		$1.97M Buy
8,600
+700
+9% +$164K ﹤0.01% 1950
2026
Q1 		$1.42M Sell
7,900
-7,600
-49% -$1.38M ﹤0.01% 2113
2025
Q4 		$2.63M Buy
15,500
+12,000
+343% +$1.91M ﹤0.01% 1614
2025
Q3 		$488K Sell
3,500
-7,900
-69% -$1.04M ﹤0.01% 2708
2025
Q2 		$1.46M Buy
11,400
+8,400
+280% +$1.07M ﹤0.01% 1882
2025
Q1 		$375K Buy
3,000
+200
+7% +$25.4K ﹤0.01% 2462
2024
Q4 		$319K Buy
2,800
+700
+33% +$93K ﹤0.01% 2537
2024
Q3 		$265K Buy
+2,100
New +$255K ﹤0.01% 2386
2023
Q3 		– Sell
-13,000
Closed -$1.42M – 2832
2023
Q2 		$1.42M Sell
13,000
-3,200
-20% -$326K 0.02% 1094
2023
Q1 		$1.83M Buy
16,200
+7,200
+80% +$837K 0.03% 840
2022
Q4 		$880K Buy
9,000
+6,000
+200% +$577K 0.02% 1192
2022
Q3 		$213K Sell
3,000
-1,600
-35% -$121K ﹤0.01% 2026
2022
Q2 		$305K Sell
4,600
-3,000
-39% -$240K 0.01% 1555
2022
Q1 		$633K Buy
+7,600
New +$513K 0.01% 1139
2021
Q4 		– Sell
-24,700
Closed -$1.44M – 2974
2021
Q3 		$1.44M Buy
+24,700
New +$1.58M 0.02% 925

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

Paul Tudor Jones's STLD Position: Q3 2025 in Review

Paul Tudor Jones sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 129,969 shares — an estimated $17.1M sold.

Paul Tudor Jones first reported a position in STLD in Q3 2013 and held it in 37 quarters. The position peaked at $16.6M in Q2 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Paul Tudor Jones reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 129,969 Steel Dynamics shares in Q3 2025, an estimated $17.1M.
  • Paul Tudor Jones first reported a position in Steel Dynamics in Q3 2013 and held it in 37 quarters.
  • Paul Tudor Jones's Steel Dynamics position peaked at $16.6M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.