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Susquehanna Fundamental Investments’s Steel Dynamics STLD Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-99,895
Closed -$18M – 788
2026
Q1 		$18M Sell
99,895
-90,043
-47% -$16.4M 0.67% 37
2025
Q4 		$32.2M Hold
189,938
– – 1.1% 20
2025
Q3 		$26.5M Hold
189,938
– – 1.03% 19
2025
Q2 		$24.3M Sell
189,938
-270
-0.1% -$34.5K 0.65% 36
2025
Q1 		$23.8M Buy
+190,208
New +$24.1M 0.33% 63
2023
Q4 		– Sell
-8,767
Closed -$940K – 300
2023
Q3 		$940K Sell
8,767
-43,327
-83% -$4.51M 0.06% 201
2023
Q2 		$5.67M Sell
52,094
-63,030
-55% -$6.41M 0.21% 134
2023
Q1 		$13M Sell
115,124
-93,741
-45% -$10.9M 0.3% 91
2022
Q4 		$20.4M Buy
208,865
+26,619
+15% +$2.56M 0.35% 66
2022
Q3 		$12.9M Buy
+182,246
New +$13.8M 0.22% 120
2022
Q1 		$11.7M Buy
140,456
+104,914
+295% +$7.08M 0.23% 102
2021
Q4 		$2.21M Sell
35,542
-68,733
-66% -$4.3M 0.06% 398
2021
Q3 		$6.1M Sell
104,275
-124,799
-54% -$7.98M 0.11% 243
2021
Q2 		$13.7M Sell
229,074
-38,800
-14% -$2.28M 0.25% 86
2021
Q1 		$13.6M Sell
267,874
-5,595
-2% -$236K 0.23% 103
2020
Q4 		$10.1M Buy
273,469
+108,350
+66% +$3.76M 0.18% 150
2020
Q3 		$4.73M Buy
165,119
+126,319
+326% +$3.62M 0.14% 204
2020
Q2 		$1.01M Buy
+38,800
New +$970K 0.05% 457
2020
Q1 		– Sell
-6,400
Closed -$218K – 393
2019
Q4 		$218K Buy
+6,400
New +$204K 0.03% 297
2019
Q2 		– Sell
-156,914
Closed -$5.53M – 413
2019
Q1 		$5.53M Buy
156,914
+140,014
+828% +$4.97M 0.63% 50
2018
Q4 		$508K Buy
+16,900
New +$639K 0.09% 213

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

Susquehanna Fundamental Investments's STLD Position: Q2 2026 in Review

Susquehanna Fundamental Investments sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 99,895 shares — an estimated $18M sold.

Susquehanna Fundamental Investments first reported a position in STLD in Q4 2018 and held it in 21 quarters. The position peaked at $32.2M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Susquehanna Fundamental Investments reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 99,895 Steel Dynamics shares in Q2 2026, an estimated $18M.
  • Susquehanna Fundamental Investments first reported a position in Steel Dynamics in Q4 2018 and held it in 21 quarters.
  • Susquehanna Fundamental Investments's Steel Dynamics position peaked at $32.2M in Q4 2025.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.