Point72 Europe’s Steel Dynamics STLD Stock Holding History

Point72 Europe’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
2025 Q2	–	Sell	-12,500	Closed	-$1.56M	–	195
2025 Q1	$1.56M	Buy	+12,500	New	+$1.58M	0.11%	115
2024 Q1	–	Sell	-2,186	Closed	-$258K	–	400
2023 Q4	$258K	Buy	+2,186	New	+$244K	0.03%	219
2018 Q1	–	Sell	-6,900	Closed	-$298K	–	25
2017 Q4	$298K	Buy	+6,900	New	+$265K	0.2%	22

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Europe's STLD Position: Q2 2025 in Review

Point72 Europe sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 12,500 shares — an estimated $1.56M sold.

Point72 Europe first reported a position in STLD in Q4 2017 and held it in 3 quarters. The position peaked at $1.56M in Q1 2025. 815 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

Point72 Europe reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
Point72 Europe sold 12,500 Steel Dynamics shares in Q2 2025, an estimated $1.56M.
Point72 Europe first reported a position in Steel Dynamics in Q4 2017 and held it in 3 quarters.
Point72 Europe's Steel Dynamics position peaked at $1.56M in Q1 2025.
815 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Point72 Europe's 13F filing for Q2 2025, filed 14 Aug 2025.