Tudor Investment Corp
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Tudor Investment Corp’s Steel Dynamics STLD Stock Holding History

Tudor Investment Corp’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
2025
Q3 		– Sell
-129,969
Closed -$17.1M – 3865
2025
Q2 		$16.6M Buy
129,969
+96,945
+294% +$12.4M 0.04% 410
2025
Q1 		$4.13M Buy
33,024
+9,783
+42% +$1.24M 0.01% 885
2024
Q4 		$2.65M Buy
+23,241
New +$3.09M 0.01% 1065
2024
Q2 		– Sell
-5,871
Closed -$870K – 2772
2024
Q1 		$870K Sell
5,871
-53,781
-90% -$6.76M 0.01% 1401
2023
Q4 		$7.04M Buy
+59,652
New +$6.65M 0.06% 477
2023
Q3 		– Sell
-42,101
Closed -$4.59M – 2833
2023
Q2 		$4.59M Sell
42,101
-44,361
-51% -$4.51M 0.05% 462
2023
Q1 		$9.78M Buy
86,462
+55,788
+182% +$6.49M 0.15% 149
2022
Q4 		$3M Buy
30,674
+18,557
+153% +$1.79M 0.06% 425
2022
Q3 		$860K Buy
+12,117
New +$917K 0.02% 1018
2022
Q1 		– Sell
-62,816
Closed -$4.24M – 2640
2021
Q4 		$3.9M Sell
62,816
-20,529
-25% -$1.28M 0.07% 353
2021
Q3 		$4.87M Buy
83,345
+76,165
+1,061% +$4.87M 0.08% 281
2021
Q2 		$428K Sell
7,180
-59,462
-89% -$3.49M 0.01% 1227
2021
Q1 		$3.38M Buy
66,642
+32,127
+93% +$1.36M 0.07% 304
2020
Q4 		$1.27M Buy
+34,515
New +$1.2M 0.04% 598
2020
Q3 		– Sell
-40,737
Closed -$1.06M – 1533
2020
Q2 		$1.06M Buy
+40,737
New +$1.02M 0.05% 448
2020
Q1 		– Sell
-12,829
Closed -$437K – 1320
2019
Q4 		$437K Sell
12,829
-54,652
-81% -$1.74M 0.02% 763
2019
Q3 		$2.01M Buy
67,481
+1,745
+3% +$51.5K 0.07% 307
2019
Q2 		$1.99M Sell
65,736
-151,116
-70% -$4.62M 0.06% 333
2019
Q1 		$7.65M Sell
216,852
-1,733
-0.8% -$61.6K 0.32% 51
2018
Q4 		$6.57M Buy
218,585
+159,797
+272% +$6.04M 0.13% 40
2018
Q3 		$2.66M Buy
+58,788
New +$2.71M 0.07% 210
2018
Q2 		– Sell
-9,469
Closed -$419K – 1226
2018
Q1 		$419K Buy
+9,469
New +$436K 0.01% 628
2017
Q4 		– Sell
-190,000
Closed -$6.55M – 1264
2017
Q3 		$6.55M Buy
190,000
+32,093
+20% +$1.13M 0.17% 70
2017
Q2 		$5.66M Buy
157,907
+15,007
+11% +$520K 0.17% 81
2017
Q1 		$4.97M Buy
142,900
+123,126
+623% +$4.39M 0.15% 99
2016
Q4 		$704K Sell
19,774
-61,478
-76% -$1.93M 0.02% 538
2016
Q3 		$2.03M Buy
81,252
+26,901
+49% +$687K 0.05% 204
2016
Q2 		$1.33M Sell
54,351
-5,980
-10% -$146K 0.03% 341
2016
Q1 		$1.36M Buy
+60,331
New +$1.14M 0.03% 388
2015
Q3 		– Sell
-95,000
Closed -$1.97M – 1739
2015
Q2 		$1.97M Buy
95,000
+25,951
+38% +$559K 0.06% 204
2015
Q1 		$1.39M Buy
69,049
+28,224
+69% +$526K 0.04% 260
2014
Q4 		$806K Sell
40,825
-15,747
-28% -$340K 0.03% 457
2014
Q3 		$1.28M Buy
56,572
+8,958
+19% +$196K 0.05% 212
2014
Q2 		$855K Buy
47,614
+24,073
+102% +$433K 0.03% 274
2014
Q1 		$419K Sell
23,541
-2,259
-9% -$39.6K 0.02% 622
2013
Q4 		$504K Buy
25,800
+4,900
+23% +$89.8K 0.02% 547
2013
Q3 		$349K Buy
+20,900
New +$332K 0.01% 516

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

Tudor Investment Corp's STLD Position: Q3 2025 in Review

Tudor Investment Corp sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 129,969 shares — an estimated $17.1M sold.

Tudor Investment Corp first reported a position in STLD in Q3 2013 and held it in 37 quarters. The position peaked at $16.6M in Q2 2025. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Tudor Investment Corp reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 129,969 Steel Dynamics shares in Q3 2025, an estimated $17.1M.
  • Tudor Investment Corp first reported a position in Steel Dynamics in Q3 2013 and held it in 37 quarters.
  • Tudor Investment Corp's Steel Dynamics position peaked at $16.6M in Q2 2025.
  • 804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.