Qube Research & Technologies (QRT)
STLD icon

Qube Research & Technologies (QRT)’s Steel Dynamics STLD Stock Holding History

Qube Research & Technologies (QRT)’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 		$43.9M Buy
243,635
+168,806
+226% +$30.7M 0.05% 480
2025
Q4 		$12.7M Sell
74,829
-125,887
-63% -$20M 0.01% 1186
2025
Q3 		$28M Sell
200,716
-180,084
-47% -$23.6M 0.03% 728
2025
Q2 		$48.7M Buy
+380,800
New +$48.6M 0.05% 480
2024
Q3 		– Sell
-5,345
Closed -$692K – 4066
2024
Q2 		$692K Sell
5,345
-216,076
-98% -$28.8M ﹤0.01% 2030
2024
Q1 		$32.8M Sell
221,421
-479,035
-68% -$60.2M 0.05% 419
2023
Q4 		$82.7M Buy
700,456
+252,022
+56% +$28.1M 0.16% 149
2023
Q3 		$48.1M Sell
448,434
-324,703
-42% -$33.8M 0.13% 205
2023
Q2 		$84.2M Buy
773,137
+251,326
+48% +$25.6M 0.31% 87
2023
Q1 		$59M Sell
521,811
-511,616
-50% -$59.5M 0.25% 65
2022
Q4 		$101M Buy
+1,033,427
New +$99.4M 0.54% 18
2022
Q3 		– Sell
-125,152
Closed -$8.28M – 3006
2022
Q2 		$8.28M Buy
+125,152
New +$10M 0.06% 347
2022
Q1 		– Sell
-188,035
Closed -$11.7M – 2980
2021
Q4 		$11.7M Buy
188,035
+115,273
+158% +$7.21M 0.09% 287
2021
Q3 		$4.25M Buy
72,762
+5,647
+8% +$361K 0.05% 459
2021
Q2 		$4M Buy
+67,115
New +$3.94M 0.05% 477
2021
Q1 		– Sell
-139,052
Closed -$5.13M – 2395
2020
Q4 		$5.13M Buy
+139,052
New +$4.83M 0.07% 308
2020
Q3 		– Sell
-67,442
Closed -$1.76M – 2086
2020
Q2 		$1.76M Buy
+67,442
New +$1.69M 0.03% 692
2020
Q1 		– Sell
-45,145
Closed -$1.54M – 1634
2019
Q4 		$1.54M Buy
+45,145
New +$1.44M 0.05% 457
2019
Q3 		– Sell
-8,561
Closed -$259K – 438
2019
Q2 		$259K Buy
+8,561
New +$262K 0.06% 299
2018
Q4 		– Sell
-8,258
Closed -$373K – 816
2018
Q3 		$373K Buy
8,258
+5,665
+218% +$261K 0.05% 289
2018
Q2 		$119K Buy
+2,593
New +$123K 0.08% 273

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Qube Research & Technologies (QRT)'s STLD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Steel Dynamics (STLD) stake by 226% in Q1 2026, buying an estimated $30.7M and bringing the position to 243,635 shares worth $43.9M. The position accounts for 0.05% of the portfolio, ranked #480.

Qube Research & Technologies (QRT) first reported a position in STLD in Q2 2018 and has held it in 21 quarters since. The position peaked at $101M in Q4 2022. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Qube Research & Technologies (QRT) held 243,635 shares of Steel Dynamics worth $43.9M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 168,806 Steel Dynamics shares in Q1 2026, an estimated $30.7M.
  • Steel Dynamics made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #480 holding.
  • Qube Research & Technologies (QRT) first reported a position in Steel Dynamics in Q2 2018 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s Steel Dynamics position peaked at $101M in Q4 2022.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.