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 Q1	$16.2M	Sell	89,900 -119,100	-57%	-$21.7M	0.04%	424
2025 Q4	$35.4M	Buy	209,000 +165,500	+380%	+$26.3M	0.07%	236
2025 Q3	$6.07M	Buy	43,500 +37,100	+580%	+$4.87M	0.01%	926
2025 Q2	$819K	Sell	6,400 -16,300	-72%	-$2.08M	﹤0.01%	1906
2025 Q1	$2.84M	Sell	22,700 -47,800	-68%	-$6.06M	0.01%	1222
2024 Q4	$8.04M	Buy	+70,500	New	+$9.37M	0.02%	672

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

PEAK6's STLD Position: Q1 2026 in Review

PEAK6 opened a new position in Steel Dynamics (STLD) in Q1 2026: 10,691 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #1385 among its holdings.

932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

PEAK6 held 10,691 shares of Steel Dynamics worth $1.92M as of Q1 2026.
Steel Dynamics was a new PEAK6 position in Q1 2026.
Steel Dynamics made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1385 holding.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.