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
2016 Q2	–	Sell	-292,100	Closed	-$92K	–	503
2016 Q1	$92K	Buy	+292,100	New	+$5.5M	﹤0.01%	404

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.