Verition Fund Management’s Steel Dynamics STLD Stock Holding History

Verition Fund Management’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
2026 Q1	$3.92M	Buy	21,800 +300	+1%	+$54.6K	0.03%	689
2025 Q4	$3.64M	Sell	21,500 -36,600	-63%	-$5.81M	0.01%	1113
2025 Q3	$8.1M	Buy	58,100 +22,200	+62%	+$2.91M	0.03%	679
2025 Q2	$4.6M	Buy	35,900 +21,500	+149%	+$2.74M	0.02%	1209
2025 Q1	$1.8M	Buy	+14,400	New	+$1.83M	0.01%	1653
2023 Q1	–	Sell	-31,200	Closed	-$3.05M	–	2535
2022 Q4	$3.05M	Hold	31,200	–	–	0.05%	472
2022 Q3	$2.21M	Buy	+31,200	New	+$2.36M	0.02%	842
2022 Q2	–	Sell	-31,200	Closed	-$2.6M	–	3000
2022 Q1	$2.6M	Hold	31,200	–	–	0.03%	773
2021 Q4	$1.94M	Buy	31,200 +1,200	+4%	+$75.1K	0.01%	909
2021 Q3	$1.75M	Buy	+30,000	New	+$1.92M	0.02%	718

Other funds holding STLD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCIP

Life Cycle Investment Partners London $15.7B AUM

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

Verition Fund Management's STLD Position: Q1 2026 in Review

Verition Fund Management reduced its Steel Dynamics (STLD) stake by 76% in Q1 2026, selling an estimated $4.71M and leaving 8,154 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1163.

Verition Fund Management first reported a position in STLD in Q1 2014 and has held it in 40 quarters since. The position peaked at $6.82M in Q3 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Verition Fund Management held 8,154 shares of Steel Dynamics worth $1.47M as of Q1 2026.
Verition Fund Management sold 25,858 Steel Dynamics shares in Q1 2026, an estimated $4.71M.
Steel Dynamics made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1163 holding.
Verition Fund Management first reported a position in Steel Dynamics in Q1 2014 and has held it in 40 quarters since.
Verition Fund Management's Steel Dynamics position peaked at $6.82M in Q3 2025.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.