Steven Cohen’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-328,774
| Closed | -$52.2M | – | 4164 |
|
|
2025
Q3 | $45.8M | Buy |
+328,774
| New | +$43.1M | 0.08% | 286 |
|
|
2025
Q2 | – | Sell |
-247,670
| Closed | -$31.6M | – | 2593 |
|
|
2025
Q1 | $31M | Sell |
247,670
-402,371
| -62% | -$51M | 0.07% | 325 |
|
|
2024
Q4 | $74.2M | Buy |
650,041
+385,890
| +146% | +$51.3M | 0.16% | 141 |
|
|
2024
Q3 | $33.3M | Buy |
+264,151
| New | +$32.1M | 0.08% | 276 |
|
|
2023
Q4 | – | Sell |
-253,936
| Closed | -$28.3M | – | 2782 |
|
|
2023
Q3 | $27.2M | Buy |
253,936
+251,477
| +10,227% | +$26.2M | 0.08% | 320 |
|
|
2023
Q2 | $268K | Sell |
2,459
-4,259
| -63% | -$433K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $760K | Buy |
+6,718
| New | +$781K | ﹤0.01% | 1150 |
|
|
2021
Q2 | – | Sell |
-31,100
| Closed | -$1.58M | – | 1159 |
|
|
2021
Q1 | $1.58M | Buy |
+31,100
| New | +$1.31M | 0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-42,200
| Closed | -$951K | – | 1007 |
|
|
2020
Q1 | $951K | Buy |
+42,200
| New | +$1.16M | 0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-1,183,880
| Closed | -$35.8M | – | 1448 |
|
|
2019
Q2 | $35.8M | Buy |
+1,183,880
| New | +$36.2M | 0.19% | 146 |
|
|
2019
Q1 | – | Sell |
-865,883
| Closed | -$26M | – | 1224 |
|
|
2018
Q4 | $26M | Buy |
+865,883
| New | +$32.7M | 0.13% | 207 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$5.97M | – | 1209 |
|
|
2018
Q2 | $5.97M | Buy |
130,000
+46,300
| +55% | +$2.19M | 0.02% | 563 |
|
|
2018
Q1 | $3.7M | Sell |
83,700
-1,340,243
| -94% | -$61.7M | 0.02% | 634 |
|
|
2017
Q4 | $61.4M | Buy |
1,423,943
+1,226,245
| +620% | +$47.2M | 0.27% | 99 |
|
|
2017
Q3 | $6.82M | Buy |
197,698
+76,557
| +63% | +$2.69M | 0.03% | 485 |
|
|
2017
Q2 | $4.34M | Sell |
121,141
-65,370
| -35% | -$2.26M | 0.02% | 530 |
|
|
2017
Q1 | $6.48M | Sell |
186,511
-362,589
| -66% | -$12.9M | 0.04% | 483 |
|
|
2016
Q4 | $19.5M | Buy |
549,100
+262,100
| +91% | +$8.25M | 0.14% | 191 |
|
|
2016
Q3 | $7.17M | Buy |
287,000
+246,600
| +610% | +$6.3M | 0.05% | 339 |
|
|
2016
Q2 | $990K | Sell |
40,400
-1,194,400
| -97% | -$29.2M | 0.01% | 624 |
|
|
2016
Q1 | $27.8M | Sell |
1,234,800
-1,601,100
| -56% | -$30.2M | 0.21% | 129 |
|
|
2015
Q4 | $50.7M | Sell |
2,835,900
-256,900
| -8% | -$4.59M | 0.42% | 65 |
|
|
2015
Q3 | $53.1M | Buy |
3,092,800
+1,179,700
| +62% | +$22.8M | 0.42% | 64 |
|
|
2015
Q2 | $39.6M | Buy |
1,913,100
+308,500
| +19% | +$6.64M | 0.27% | 108 |
|
|
2015
Q1 | $32.3M | Buy |
1,604,600
+317,800
| +25% | +$5.92M | 0.22% | 139 |
|
|
2014
Q4 | $25.4M | Buy |
+1,286,800
| New | +$27.7M | 0.18% | 180 |
|
Other funds holding STLD
LCIP
Steven Cohen's STLD Position: Q4 2025 in Review
Steven Cohen sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 328,774 shares — an estimated $52.2M sold.
Steven Cohen first reported a position in STLD in Q4 2014 and held it in 26 quarters. The position peaked at $74.2M in Q4 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.
- Steven Cohen reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
- Steven Cohen sold 328,774 Steel Dynamics shares in Q4 2025, an estimated $52.2M.
- Steven Cohen first reported a position in Steel Dynamics in Q4 2014 and held it in 26 quarters.
- Steven Cohen's Steel Dynamics position peaked at $74.2M in Q4 2024.
- 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.