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UBS O'Connor’s Steel Dynamics STLD Stock Holding History

UBS O'Connor’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
2025
Q2 		– Sell
-32,450
Closed -$4.06M – 448
2025
Q1 		$4.06M Buy
+32,450
New +$4.11M 0.1% 75
2018
Q2 		– Sell
-78,983
Closed -$3.49M – 353
2018
Q1 		$3.49M Sell
78,983
-67,277
-46% -$3.1M 0.07% 133
2017
Q4 		$6.31M Sell
146,260
-267,545
-65% -$10.3M 0.11% 135
2017
Q3 		$14.3M Buy
+413,805
New +$14.5M 0.21% 97
2017
Q2 		– Sell
-181,458
Closed -$6.31M – 467
2017
Q1 		$6.31M Sell
181,458
-105,714
-37% -$3.77M 0.11% 182
2016
Q4 		$10.2M Sell
287,172
-172,118
-37% -$5.42M 0.2% 143
2016
Q3 		$11.5M Sell
459,290
-169,083
-27% -$4.32M 0.17% 125
2016
Q2 		$15.4M Sell
628,373
-659,694
-51% -$16.1M 0.33% 81
2016
Q1 		$29M Buy
1,288,067
+371,352
+41% +$7M 0.53% 52
2015
Q4 		$16.4M Buy
916,715
+17,367
+2% +$310K 0.28% 79
2015
Q3 		$15.5M Sell
899,348
-102,109
-10% -$1.98M 0.31% 84
2015
Q2 		$20.7M Sell
1,001,457
-455,824
-31% -$9.81M 0.36% 65
2015
Q1 		$29.3M Buy
1,457,281
+52,132
+4% +$971K 0.63% 33
2014
Q4 		$27.7M Buy
+1,405,149
New +$30.3M 0.48% 55
2014
Q3 		– Sell
-1,262,963
Closed -$22.7M – 531
2014
Q2 		$22.7M Sell
1,262,963
-63,149
-5% -$1.14M 0.15% 71
2014
Q1 		$23.6M Buy
+1,326,112
New +$23.2M 0.45% 74

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's STLD Position: Q2 2025 in Review

UBS O'Connor sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 32,450 shares — an estimated $4.06M sold.

UBS O'Connor first reported a position in STLD in Q1 2014 and held it in 16 quarters. The position peaked at $29.3M in Q1 2015. 815 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • UBS O'Connor reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 32,450 Steel Dynamics shares in Q2 2025, an estimated $4.06M.
  • UBS O'Connor first reported a position in Steel Dynamics in Q1 2014 and held it in 16 quarters.
  • UBS O'Connor's Steel Dynamics position peaked at $29.3M in Q1 2015.
  • 815 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.