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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
Q4 		– Sell
-3,800
Closed -$479K – 3074
2024
Q3 		$479K Buy
+3,800
New +$462K 0.01% 1359
2024
Q1 		– Sell
-3,200
Closed -$378K – 3614
2023
Q4 		$378K Buy
3,200
+600
+23% +$66.9K ﹤0.01% 1778
2023
Q3 		$279K Buy
2,600
+500
+24% +$52.1K ﹤0.01% 2017
2023
Q2 		$229K Sell
2,100
-13,100
-86% -$1.33M ﹤0.01% 2099
2023
Q1 		$1.72M Buy
15,200
+12,100
+390% +$1.41M 0.03% 586
2022
Q4 		$303K Buy
+3,100
New +$298K 0.01% 1528
2022
Q3 		– Sell
-6,500
Closed -$430K – 3072
2022
Q2 		$430K Sell
6,500
-8,300
-56% -$665K 0.02% 1017
2022
Q1 		$1.24M Buy
+14,800
New +$998K 0.04% 525
2019
Q3 		– Sell
-30,700
Closed -$927K – 2444
2019
Q2 		$927K Buy
+30,700
New +$939K 0.01% 774
2018
Q4 		– Sell
-28,200
Closed -$1.27M – 2798
2018
Q3 		$1.27M Sell
28,200
-11,800
-30% -$543K 0.01% 933
2018
Q2 		$1.84M Buy
40,000
+15,100
+61% +$714K 0.01% 978
2018
Q1 		$1.1M Buy
+24,900
New +$1.15M 0.01% 1200

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Two Sigma Securities's STLD Position: Q2 2026 in Review

Two Sigma Securities sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 11,698 shares — an estimated $2.11M sold.

Two Sigma Securities first reported a position in STLD in Q3 2017 and held it in 18 quarters. The position peaked at $2.41M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Two Sigma Securities reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 11,698 Steel Dynamics shares in Q2 2026, an estimated $2.11M.
  • Two Sigma Securities first reported a position in Steel Dynamics in Q3 2017 and held it in 18 quarters.
  • Two Sigma Securities's Steel Dynamics position peaked at $2.41M in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.