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
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 $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.