PEAK6’s Steel Dynamics STLD Stock Holding History

PEAK6’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	$10.2M	Buy	44,571 +33,880	+317%	+$7.94M	0.02%	560
2026 Q1	$1.92M	Buy	+10,691	New	+$1.95M	﹤0.01%	1385

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

PEAK6's STLD Position: Q2 2026 in Review

PEAK6 increased its Steel Dynamics (STLD) stake by 317% in Q2 2026, buying an estimated $7.94M and bringing the position to 44,571 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #560.

PEAK6 first reported a position in STLD in Q1 2026 and has held it in 2 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

PEAK6 held 44,571 shares of Steel Dynamics worth $10.2M as of Q2 2026.
PEAK6 bought 33,880 Steel Dynamics shares in Q2 2026, an estimated $7.94M.
Steel Dynamics made up 0.02% of PEAK6's portfolio in Q2 2026, its #560 holding.
PEAK6 first reported a position in Steel Dynamics in Q1 2026 and has held it in 2 quarters since.
1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.