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 Q3	$753K	Buy	3,400 +900	+36%	+$216K	0.02%	851
2026 Q2	$574K	Buy	+2,500	New	+$586K	0.01%	988
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Twin Tree Management's STLD Position: Q3 2026 in Review

Twin Tree Management sold out of Steel Dynamics (STLD) in Q3 2026, closing a stake of 3,888 shares — an estimated $934K sold.

Twin Tree Management first reported a position in STLD in Q4 2017 and held it in 19 quarters. The position peaked at $17.5M in Q2 2021. 647 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Twin Tree Management reported no remaining Steel Dynamics position as of Q3 2026 after selling out during the quarter.
Twin Tree Management sold 3,888 Steel Dynamics shares in Q3 2026, an estimated $934K.
Twin Tree Management first reported a position in Steel Dynamics in Q4 2017 and held it in 19 quarters.
Twin Tree Management's Steel Dynamics position peaked at $17.5M in Q2 2021.
647 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.