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PointState Capital’s Steel Dynamics STLD Stock Holding History

PointState Capital’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 		$17M Buy
+74,216
New +$17.4M 0.22% 47
2018
Q2 		– Sell
-259,540
Closed -$11.5M – 200
2018
Q1 		$11.5M Sell
259,540
-299,160
-54% -$13.8M 0.12% 91
2017
Q4 		$24.1M Buy
558,700
+264,733
+90% +$10.2M 0.23% 73
2017
Q3 		$10.1M Buy
+293,967
New +$10.3M 0.09% 108
2017
Q1 		– Sell
-2,330,947
Closed -$82.9M – 157
2016
Q4 		$82.9M Buy
+2,330,947
New +$73.4M 1.19% 24

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

PointState Capital's STLD Position: Q2 2026 in Review

PointState Capital opened a new position in Steel Dynamics (STLD) in Q2 2026: 74,216 shares worth $17M. The stake represents 0.22% of the portfolio and ranks #47 among its holdings. This is a return to the name: PointState Capital previously reported a position in STLD as recently as Q1 2018.

PointState Capital first reported a position in STLD in Q4 2016 and has held it in 5 quarters since. The position peaked at $82.9M in Q4 2016. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • PointState Capital held 74,216 shares of Steel Dynamics worth $17M as of Q2 2026.
  • Steel Dynamics was a new PointState Capital position in Q2 2026.
  • Steel Dynamics made up 0.22% of PointState Capital's portfolio in Q2 2026, its #47 holding.
  • PointState Capital first reported a position in Steel Dynamics in Q4 2016 and has held it in 5 quarters since.
  • PointState Capital's Steel Dynamics position peaked at $82.9M in Q4 2016.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.