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
2025 Q2	–	Sell	-12,000	Closed	-$1.5M	–	847
2025 Q1	$1.5M	Buy	+12,000	New	+$1.52M	0.08%	204

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 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. 933 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.
933 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.