PEAK6
STLD icon

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 		$4.47M Sell
19,500
-70,400
-78% -$16.5M 0.01% 902
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
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

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. 1,021 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.
  • 1,021 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.