Twin Tree Management
STLD icon

Twin Tree Management’s Steel Dynamics STLD Stock Holding History

Twin Tree Management’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
Q1 		– Sell
-25,400
Closed -$4.3M – 1694
2025
Q4 		$4.3M Sell
25,400
-78,900
-76% -$12.5M 0.04% 561
2025
Q3 		$14.5M Buy
104,300
+59,000
+130% +$7.74M 0.06% 372
2025
Q2 		$5.8M Buy
+45,300
New +$5.78M 0.01% 948
2025
Q1 		– Sell
-22,800
Closed -$2.6M – 1911
2024
Q4 		$2.6M Hold
22,800
– – ﹤0.01% 1097
2024
Q3 		$2.87M Buy
+22,800
New +$2.77M 0.01% 1052
2024
Q1 		– Sell
-14,400
Closed -$1.7M – 1591
2023
Q4 		$1.7M Buy
14,400
+12,400
+620% +$1.38M ﹤0.01% 1081
2023
Q3 		$214K Sell
2,000
-119,800
-98% -$12.5M ﹤0.01% 1074
2023
Q2 		$13.3M Buy
+121,800
New +$12.4M 0.02% 543
2021
Q1 		– Sell
-3,000
Closed -$111K – 1594
2020
Q4 		$111K Buy
+3,000
New +$104K ﹤0.01% 1126
2017
Q2 		– Sell
-98,100
Closed -$3.41M – 1148
2017
Q1 		$3.41M Buy
+98,100
New +$3.5M 0.03% 434

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

Twin Tree Management's STLD Position: Q1 2026 in Review

Twin Tree Management opened a new position in Steel Dynamics (STLD) in Q1 2026: 580 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in STLD as recently as Q3 2025.

Twin Tree Management first reported a position in STLD in Q4 2017 and has held it in 18 quarters since. The position peaked at $17.5M in Q2 2021. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Twin Tree Management held 580 shares of Steel Dynamics worth $104K as of Q1 2026.
  • Steel Dynamics was a new Twin Tree Management position in Q1 2026.
  • Steel Dynamics made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1157 holding.
  • Twin Tree Management first reported a position in Steel Dynamics in Q4 2017 and has held it in 18 quarters since.
  • Twin Tree Management's Steel Dynamics position peaked at $17.5M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.