SIG Brokerage’s Steel Dynamics STLD Stock Holding History

SIG Brokerage’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	–	Sell	-1,341	Closed	-$227K	–	958
2025 Q4	$227K	Buy	+1,341	New	+$213K	0.01%	577
2025 Q2	–	Sell	-2,796	Closed	-$350K	–	848
2025 Q1	$350K	Buy	+2,796	New	+$354K	0.02%	412

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $21.4B AUM

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

SIG Brokerage's STLD Position: Q1 2026 in Review

SIG Brokerage sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 1,341 shares — an estimated $227K sold.

SIG Brokerage first reported a position in STLD in Q1 2025 and held it in 2 quarters. The position peaked at $350K in Q1 2025. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

SIG Brokerage reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
SIG Brokerage sold 1,341 Steel Dynamics shares in Q1 2026, an estimated $227K.
SIG Brokerage first reported a position in Steel Dynamics in Q1 2025 and held it in 2 quarters.
SIG Brokerage's Steel Dynamics position peaked at $350K in Q1 2025.
938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.