Quarry LP’s Steel Dynamics STLD Stock Holding History

Quarry LP’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	$32.4K	Sell	180 -342	-66%	-$62.3K	0.01%	755
2025 Q4	$88.5K	Buy	522 +121	+30%	+$19.2K	0.01%	482
2025 Q3	$55.9K	Sell	401 -1,136	-74%	-$149K	0.01%	783
2025 Q2	$197K	Buy	+1,537	New	+$196K	0.04%	361
2025 Q1	–	Sell	-1,281	Closed	-$146K	–	1996
2024 Q4	$146K	Buy	+1,281	New	+$170K	0.02%	323
2024 Q1	–	Sell	-383	Closed	-$45.2K	–	1891
2023 Q4	$45.2K	Buy	383 +327	+584%	+$36.4K	0.01%	359
2023 Q3	$6K	Buy	+56	New	+$5.83K	﹤0.01%	992

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

Quarry LP's STLD Position: Q1 2026 in Review

Quarry LP reduced its Steel Dynamics (STLD) stake by 66% in Q1 2026, selling an estimated $62.3K and leaving 180 shares worth $32.4K. The position accounts for 0.01% of the portfolio, ranked #755.

Quarry LP first reported a position in STLD in Q3 2023 and has held it in 7 quarters since. The position peaked at $197K in Q2 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Quarry LP held 180 shares of Steel Dynamics worth $32.4K as of Q1 2026.
Quarry LP sold 342 Steel Dynamics shares in Q1 2026, an estimated $62.3K.
Steel Dynamics made up 0.01% of Quarry LP's portfolio in Q1 2026, its #755 holding.
Quarry LP first reported a position in Steel Dynamics in Q3 2023 and has held it in 7 quarters since.
Quarry LP's Steel Dynamics position peaked at $197K in Q2 2025.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.