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Susquehanna Portfolio Strategies’s Steel Dynamics STLD Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.93M Sell
8,402
-13,294
-61% -$3.11M 0.03% 442
2026
Q1 		$3.91M Hold
21,696
– – 0.06% 343
2025
Q4 		$3.68M Hold
21,696
– – 0.06% 364
2025
Q3 		$3.03M Buy
21,696
+6,196
+40% +$813K 0.05% 418
2025
Q2 		$1.98M Buy
15,500
+12,400
+400% +$1.58M 0.04% 374
2025
Q1 		$388K Buy
+3,100
New +$393K 0.17% 90

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 Portfolio Strategies's STLD Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Steel Dynamics (STLD) stake by 61% in Q2 2026, selling an estimated $3.11M and leaving 8,402 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #442.

Susquehanna Portfolio Strategies first reported a position in STLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.91M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Susquehanna Portfolio Strategies held 8,402 shares of Steel Dynamics worth $1.93M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 13,294 Steel Dynamics shares in Q2 2026, an estimated $3.11M.
  • Steel Dynamics made up 0.03% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #442 holding.
  • Susquehanna Portfolio Strategies first reported a position in Steel Dynamics in Q1 2025 and has held it in 6 quarters since.
  • Susquehanna Portfolio Strategies's Steel Dynamics position peaked at $3.91M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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