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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
Q2 		$95.9K Buy
418
+238
+132% +$55.7K 0.01% 479
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
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

Quarry LP's STLD Position: Q2 2026 in Review

Quarry LP increased its Steel Dynamics (STLD) stake by 132% in Q2 2026, buying an estimated $55.7K and bringing the position to 418 shares worth $95.9K. The position accounts for 0.01% of the portfolio, ranked #479.

Quarry LP first reported a position in STLD in Q3 2023 and has held it in 8 quarters since. The position peaked at $197K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Quarry LP held 418 shares of Steel Dynamics worth $95.9K as of Q2 2026.
  • Quarry LP bought 238 Steel Dynamics shares in Q2 2026, an estimated $55.7K.
  • Steel Dynamics made up 0.01% of Quarry LP's portfolio in Q2 2026, its #479 holding.
  • Quarry LP first reported a position in Steel Dynamics in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Steel Dynamics position peaked at $197K in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.