TSS
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Two Sigma Securities’s Steel Dynamics STLD Stock Holding History

Two Sigma Securities’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 		$2.11M Buy
11,698
+7,559
+183% +$1.38M 0.24% 74
2025
Q4 		$701K Sell
4,139
-83
-2% -$13.2K 0.1% 275
2025
Q3 		$589K Sell
4,222
-14,619
-78% -$1.92M 0.09% 313
2025
Q2 		$2.41M Buy
+18,841
New +$2.41M 0.3% 61
2025
Q1 		– Sell
-4,799
Closed -$547K – 2157
2024
Q4 		$547K Buy
4,799
+2,199
+85% +$292K 0.07% 340
2024
Q3 		$328K Sell
2,600
-2,450
-49% -$298K 0.01% 1658
2024
Q2 		$654K Buy
5,050
+1,850
+58% +$247K 0.01% 1345
2024
Q1 		$474K Sell
3,200
-2,885
-47% -$363K ﹤0.01% 1618
2023
Q4 		$719K Buy
6,085
+4,027
+196% +$449K 0.01% 1269
2023
Q3 		$221K Buy
+2,058
New +$214K ﹤0.01% 2234
2023
Q2 		– Sell
-14,082
Closed -$1.43M – 3324
2023
Q1 		$1.59M Buy
14,082
+1,933
+16% +$225K 0.03% 620
2022
Q4 		$1.19M Buy
12,149
+6,784
+126% +$653K 0.04% 612
2022
Q3 		$381K Sell
5,365
-8,093
-60% -$613K 0.01% 1343
2022
Q2 		$890K Buy
13,458
+10,803
+407% +$865K 0.03% 592
2022
Q1 		$222K Buy
+2,655
New +$179K 0.01% 1665
2021
Q4 		– Sell
-5,277
Closed -$309K – 2017
2021
Q3 		$309K Buy
5,277
+1,197
+29% +$76.5K 0.01% 989
2021
Q2 		$243K Buy
+4,080
New +$239K 0.01% 1152
2017
Q4 		– Sell
-6,246
Closed -$240K – 1993
2017
Q3 		$215K Buy
+6,246
New +$219K 0.02% 563

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

Two Sigma Securities's STLD Position: Q1 2026 in Review

Two Sigma Securities increased its Steel Dynamics (STLD) stake by 183% in Q1 2026, buying an estimated $1.38M and bringing the position to 11,698 shares worth $2.11M. The position accounts for 0.24% of the portfolio, ranked #74.

Two Sigma Securities first reported a position in STLD in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.41M in Q2 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Two Sigma Securities held 11,698 shares of Steel Dynamics worth $2.11M as of Q1 2026.
  • Two Sigma Securities bought 7,559 Steel Dynamics shares in Q1 2026, an estimated $1.38M.
  • Steel Dynamics made up 0.24% of Two Sigma Securities's portfolio in Q1 2026, its #74 holding.
  • Two Sigma Securities first reported a position in Steel Dynamics in Q3 2017 and has held it in 18 quarters since.
  • Two Sigma Securities's Steel Dynamics position peaked at $2.41M in Q2 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.