SC
STLD icon

Steven Cohen’s Steel Dynamics STLD Stock Holding History

Steven Cohen’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 		$2.18M Buy
+9,500
New +$2.23M ﹤0.01% 2334
2026
Q1 		– Sell
-1,900
Closed -$322K – 4461
2025
Q4 		$322K Sell
1,900
-300
-14% -$47.6K ﹤0.01% 3451
2025
Q3 		$307K Hold
2,200
– – ﹤0.01% 2063
2025
Q2 		$282K Sell
2,200
-24,600
-92% -$3.14M ﹤0.01% 1921
2025
Q1 		$3.35M Hold
26,800
– – 0.01% 1087
2024
Q4 		$3.06M Sell
26,800
-2,400
-8% -$319K 0.01% 1096
2024
Q3 		$3.68M Buy
29,200
+1,200
+4% +$146K 0.01% 969
2024
Q2 		$3.63M Buy
28,000
+17,500
+167% +$2.34M 0.01% 935
2024
Q1 		$1.56M Buy
10,500
+8,600
+453% +$1.08M ﹤0.01% 1342
2023
Q4 		$224K Buy
+1,900
New +$212K ﹤0.01% 1776
2023
Q2 		– Sell
-800
Closed -$90.4K – 2753
2023
Q1 		$90.4K Buy
+800
New +$93K ﹤0.01% 1650

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

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.