Squarepoint’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $657K | Sell |
3,649
-9
| -0.2% | -$1.64K | ﹤0.01% | 3115 |
|
|
2025
Q4 | $620K | Sell |
3,658
-64,145
| -95% | -$10.2M | ﹤0.01% | 3035 |
|
|
2025
Q3 | $9.45M | Buy |
67,803
+63,490
| +1,472% | +$8.33M | 0.01% | 1101 |
|
|
2025
Q2 | $552K | Buy |
4,313
+509
| +13% | +$65K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $476K | Sell |
3,804
-22,488
| -86% | -$2.85M | ﹤0.01% | 3347 |
|
|
2024
Q4 | $3M | Buy |
26,292
+22,427
| +580% | +$2.98M | ﹤0.01% | 2051 |
|
|
2024
Q3 | $487K | Sell |
3,865
-138
| -3% | -$16.8K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $518K | Sell |
4,003
-122
| -3% | -$16.3K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $611K | Buy |
4,125
+4
| +0.1% | +$503 | ﹤0.01% | 2911 |
|
|
2023
Q4 | $487K | Sell |
4,121
-1,168
| -22% | -$130K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $567K | Sell |
5,289
-50,325
| -90% | -$5.24M | ﹤0.01% | 2699 |
|
|
2023
Q2 | $6.06M | Buy |
+55,614
| New | +$5.66M | 0.02% | 968 |
|
|
2023
Q1 | – | Sell |
-65,689
| Closed | -$6.42M | – | 3792 |
|
|
2022
Q4 | $6.42M | Sell |
65,689
-146,972
| -69% | -$14.1M | 0.03% | 707 |
|
|
2022
Q3 | $15.1M | Buy |
212,661
+113,226
| +114% | +$8.57M | 0.08% | 293 |
|
|
2022
Q2 | $6.58M | Buy |
99,435
+76,065
| +325% | +$6.09M | 0.04% | 551 |
|
|
2022
Q1 | $1.95M | Sell |
23,370
-518
| -2% | -$34.9K | 0.01% | 1176 |
|
|
2021
Q4 | $1.48M | Sell |
23,888
-20,192
| -46% | -$1.26M | ﹤0.01% | 1443 |
|
|
2021
Q3 | $2.58M | Buy |
+44,080
| New | +$2.82M | 0.01% | 1078 |
|
|
2020
Q4 | – | Sell |
-36,333
| Closed | -$1.04M | – | 3246 |
|
|
2020
Q3 | $1.04M | Sell |
36,333
-13,938
| -28% | -$400K | 0.01% | 983 |
|
|
2020
Q2 | $1.31M | Buy |
50,271
+35,163
| +233% | +$880K | 0.02% | 802 |
|
|
2020
Q1 | $341K | Sell |
15,108
-104,087
| -87% | -$2.85M | 0.01% | 1241 |
|
|
2019
Q4 | $4.06M | Sell |
119,195
-176,517
| -60% | -$5.63M | 0.02% | 573 |
|
|
2019
Q3 | $8.81M | Buy |
295,712
+23,490
| +9% | +$694K | 0.08% | 320 |
|
|
2019
Q2 | $8.22M | Sell |
272,222
-38,479
| -12% | -$1.18M | 0.08% | 299 |
|
|
2019
Q1 | $11M | Sell |
310,701
-333,215
| -52% | -$11.8M | 0.12% | 213 |
|
|
2018
Q4 | $19.3M | Buy |
643,916
+471,558
| +274% | +$17.8M | 0.23% | 96 |
|
|
2018
Q3 | $7.79M | Buy |
172,358
+156,173
| +965% | +$7.19M | 0.09% | 286 |
|
|
2018
Q2 | $744K | Sell |
16,185
-164,368
| -91% | -$7.78M | 0.01% | 1011 |
|
|
2018
Q1 | $7.98M | Buy |
180,553
+156,090
| +638% | +$7.19M | 0.13% | 212 |
|
|
2017
Q4 | $1.05M | Buy |
24,463
+3,504
| +17% | +$135K | 0.02% | 805 |
|
|
2017
Q3 | $722K | Buy |
+20,959
| New | +$735K | 0.01% | 842 |
|
|
2017
Q2 | – | Sell |
-73,389
| Closed | -$2.55M | – | 1795 |
|
|
2017
Q1 | $2.55M | Sell |
73,389
-14,937
| -17% | -$532K | 0.07% | 327 |
|
|
2016
Q4 | $3.14M | Buy |
88,326
+26,092
| +42% | +$821K | 0.13% | 191 |
|
|
2016
Q3 | $1.55M | Buy |
62,234
+4,907
| +9% | +$125K | 0.1% | 227 |
|
|
2016
Q2 | $1.41M | Sell |
57,327
-52,274
| -48% | -$1.28M | 0.09% | 268 |
|
|
2016
Q1 | $2.47M | Buy |
109,601
+39,280
| +56% | +$740K | 0.19% | 122 |
|
|
2015
Q4 | $1.26M | Buy |
+70,321
| New | +$1.26M | 0.14% | 198 |
|
Other funds holding STLD
VCM
VPM
LCIP
Squarepoint's STLD Position: Q1 2026 in Review
Squarepoint reduced its Steel Dynamics (STLD) stake by 0.25% in Q1 2026, selling an estimated $1.64K and leaving 3,649 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.
Squarepoint first reported a position in STLD in Q4 2015 and has held it in 37 quarters since. The position peaked at $19.3M in Q4 2018. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- Squarepoint held 3,649 shares of Steel Dynamics worth $657K as of Q1 2026.
- Squarepoint sold 9 Steel Dynamics shares in Q1 2026, an estimated $1.64K.
- Steel Dynamics made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3115 holding.
- Squarepoint first reported a position in Steel Dynamics in Q4 2015 and has held it in 37 quarters since.
- Squarepoint's Steel Dynamics position peaked at $19.3M in Q4 2018.
- 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.