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 		$396K Buy
+2,200
New +$401K ﹤0.01% 2797

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.