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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
2024
Q3 		– Sell
-2,000
Closed -$259K – 3593
2024
Q2 		$259K Sell
2,000
-1,000
-33% -$134K ﹤0.01% 2130
2024
Q1 		$445K Sell
3,000
-2,400
-44% -$302K ﹤0.01% 1665
2023
Q4 		$638K Sell
5,400
-3,000
-36% -$334K 0.01% 1367
2023
Q3 		$901K Buy
8,400
+2,400
+40% +$250K 0.01% 1116
2023
Q2 		$654K Sell
6,000
-4,900
-45% -$499K 0.01% 1251
2023
Q1 		$1.23M Buy
+10,900
New +$1.27M 0.02% 731
2022
Q3 		– Sell
-3,800
Closed -$251K – 3071
2022
Q2 		$251K Sell
3,800
-6,400
-63% -$513K 0.01% 1463
2022
Q1 		$851K Buy
+10,200
New +$688K 0.03% 701
2021
Q1 		– Sell
-7,000
Closed -$258K – 1667
2020
Q4 		$258K Buy
+7,000
New +$243K 0.01% 1160
2020
Q1 		– Sell
-13,100
Closed -$446K – 2237
2019
Q4 		$446K Buy
+13,100
New +$418K ﹤0.01% 1518
2019
Q3 		– Sell
-67,700
Closed -$2.04M – 2443
2019
Q2 		$2.04M Buy
+67,700
New +$2.07M 0.02% 459
2019
Q1 		– Sell
-23,700
Closed -$712K – 2408
2018
Q4 		$712K Sell
23,700
-54,800
-70% -$2.07M 0.01% 810
2018
Q3 		$3.55M Sell
78,500
-4,700
-6% -$216K 0.02% 486
2018
Q2 		$3.82M Buy
83,200
+28,000
+51% +$1.32M 0.02% 596
2018
Q1 		$2.44M Buy
55,200
+38,800
+237% +$1.79M 0.01% 767
2017
Q4 		$707K Buy
+16,400
New +$631K 0.02% 548

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.