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	$4.96M	Buy	21,600 +2,300	+12%	+$539K	0.01%	1285
2026 Q1	$3.47M	Buy	19,300 +11,000	+133%	+$2M	0.01%	1446
2025 Q4	$1.41M	Buy	+8,300	New	+$1.32M	﹤0.01%	2054
2025 Q3	–	Sell	-4,900	Closed	-$627K	–	3866
2025 Q2	$627K	Buy	4,900 +1,700	+53%	+$217K	﹤0.01%	2439
2025 Q1	$400K	Sell	3,200 -3,400	-52%	-$431K	﹤0.01%	2417
2024 Q4	$753K	Buy	+6,600	New	+$877K	﹤0.01%	1937
2023 Q3	–	Sell	-13,600	Closed	-$1.48M	–	2834
2023 Q2	$1.48M	Sell	13,600 -1,200	-8%	-$122K	0.02%	1067
2023 Q1	$1.67M	Sell	14,800 -2,100	-12%	-$244K	0.03%	881
2022 Q4	$1.65M	Buy	+16,900	New	+$1.63M	0.03%	751
2021 Q4	–	Sell	-19,700	Closed	-$1.15M	–	2975
2021 Q3	$1.15M	Buy	+19,700	New	+$1.26M	0.02%	1063

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

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.