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
Q2 		$390K Sell
1,700
-500
-23% -$117K ﹤0.01% 2725
2026
Q1 		$396K Buy
+2,200
New +$401K ﹤0.01% 2797

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

Qube Research & Technologies (QRT)'s STLD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Steel Dynamics (STLD) stake by 62% in Q2 2026, buying an estimated $35.2M and bringing the position to 394,083 shares worth $90.4M. The position accounts for 0.08% of the portfolio, ranked #319.

Qube Research & Technologies (QRT) first reported a position in STLD in Q2 2018 and has held it in 22 quarters since. The position peaked at $101M in Q4 2022. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Qube Research & Technologies (QRT) held 394,083 shares of Steel Dynamics worth $90.4M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 150,448 Steel Dynamics shares in Q2 2026, an estimated $35.2M.
  • Steel Dynamics made up 0.08% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #319 holding.
  • Qube Research & Technologies (QRT) first reported a position in Steel Dynamics in Q2 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Steel Dynamics position peaked at $101M in Q4 2022.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.