Squarepoint
STLD icon

Squarepoint’s Steel Dynamics STLD Stock Holding History

Squarepoint’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
Q3 		– Sell
-45,800
Closed -$5.86M – 4975
2025
Q2 		$5.86M Buy
45,800
+42,400
+1,247% +$5.41M 0.01% 1355
2025
Q1 		$425K Sell
3,400
-27,200
-89% -$3.45M ﹤0.01% 3456
2024
Q4 		$3.49M Buy
+30,600
New +$4.07M ﹤0.01% 1934
2024
Q3 		– Sell
-4,500
Closed -$583K – 4676
2024
Q2 		$583K Buy
+4,500
New +$601K ﹤0.01% 2966
2024
Q1 		– Sell
-62,400
Closed -$7.37M – 4588
2023
Q4 		$7.37M Buy
62,400
+58,800
+1,633% +$6.55M 0.01% 1135
2023
Q3 		$386K Sell
3,600
-400
-10% -$41.6K ﹤0.01% 2979
2023
Q2 		$436K Buy
+4,000
New +$407K ﹤0.01% 2708

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

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.