Point72 Asset Management’s Steel Dynamics STLD Stock Holding History

Point72 Asset Management’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	–	Sell	-6,200	Closed	-$1.05M	–	4460
2025 Q4	$1.05M	Buy	6,200 +700	+13%	+$111K	﹤0.01%	2846
2025 Q3	$767K	Hold	5,500	–	–	﹤0.01%	1789
2025 Q2	$704K	Sell	5,500 -3,000	-35%	-$383K	﹤0.01%	1677
2025 Q1	$1.06M	Sell	8,500 -4,500	-35%	-$570K	﹤0.01%	1427
2024 Q4	$1.48M	Sell	13,000 -4,000	-24%	-$532K	﹤0.01%	1354
2024 Q3	$2.14M	Sell	17,000 -6,000	-26%	-$729K	0.01%	1172
2024 Q2	$2.98M	Buy	23,000 +15,700	+215%	+$2.1M	0.01%	981
2024 Q1	$1.08M	Hold	7,300	–	–	﹤0.01%	1448
2023 Q4	$862K	Buy	+7,300	New	+$814K	﹤0.01%	1438
2023 Q2	–	Sell	-1,600	Closed	-$181K	–	2752
2023 Q1	$181K	Buy	+1,600	New	+$186K	﹤0.01%	1511

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

Point72 Asset Management's STLD Position: Q4 2025 in Review

Point72 Asset Management sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 328,774 shares — an estimated $52.2M sold.

Point72 Asset Management first reported a position in STLD in Q4 2014 and held it in 26 quarters. The position peaked at $74.2M in Q4 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

Point72 Asset Management reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
Point72 Asset Management sold 328,774 Steel Dynamics shares in Q4 2025, an estimated $52.2M.
Point72 Asset Management first reported a position in Steel Dynamics in Q4 2014 and held it in 26 quarters.
Point72 Asset Management's Steel Dynamics position peaked at $74.2M in Q4 2024.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.