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
2018 Q1	–	Sell	-15,000	Closed	-$20K	–	365
2017 Q4	$20K	Buy	+15,000	New	+$577K	﹤0.01%	283
2015 Q3	–	Sell	-322,400	Closed	-$16K	–	741
2015 Q2	$16K	Buy	+322,400	New	+$6.94M	﹤0.01%	762

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $58.6M in Q1 2015. 816 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 $58.6M in Q1 2015.
816 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.