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
2026
Q2 		$207K Buy
+900
New +$211K ﹤0.01% 4044
2026
Q1 		– Sell
-3,800
Closed -$644K – 4942
2025
Q4 		$644K Sell
3,800
-1,700
-31% -$270K ﹤0.01% 2998
2025
Q3 		$767K Sell
5,500
-900
-14% -$118K ﹤0.01% 2894
2025
Q2 		$819K Buy
6,400
+1,000
+19% +$128K ﹤0.01% 2838
2025
Q1 		$675K Sell
5,400
-27,100
-83% -$3.44M ﹤0.01% 3014
2024
Q4 		$3.71M Buy
+32,500
New +$4.32M ﹤0.01% 1883
2024
Q1 		– Sell
-14,800
Closed -$1.75M – 4589
2023
Q4 		$1.75M Buy
14,800
+11,200
+311% +$1.25M ﹤0.01% 2100
2023
Q3 		$386K Sell
3,600
-400
-10% -$41.6K ﹤0.01% 2980
2023
Q2 		$436K Buy
+4,000
New +$407K ﹤0.01% 2709

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

Squarepoint's STLD Position: Q2 2026 in Review

Squarepoint increased its Steel Dynamics (STLD) stake by 1,067% in Q2 2026, buying an estimated $9.12M and bringing the position to 42,583 shares worth $9.77M. The position accounts for 0.01% of the portfolio, ranked #1120.

Squarepoint first reported a position in STLD in Q4 2015 and has held it in 38 quarters since. The position peaked at $19.3M in Q4 2018. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Squarepoint held 42,583 shares of Steel Dynamics worth $9.77M as of Q2 2026.
  • Squarepoint bought 38,934 Steel Dynamics shares in Q2 2026, an estimated $9.12M.
  • Steel Dynamics made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1120 holding.
  • Squarepoint first reported a position in Steel Dynamics in Q4 2015 and has held it in 38 quarters since.
  • Squarepoint's Steel Dynamics position peaked at $19.3M in Q4 2018.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.