Verition Fund Management
STLD icon

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
Q2 		$5.03M Buy
21,900
+100
+0.5% +$23.4K 0.03% 657
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
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

Verition Fund Management's STLD Position: Q2 2026 in Review

Verition Fund Management reduced its Steel Dynamics (STLD) stake by 25% in Q2 2026, selling an estimated $471K and leaving 6,142 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1281.

Verition Fund Management first reported a position in STLD in Q1 2014 and has held it in 41 quarters since. The position peaked at $6.82M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Verition Fund Management held 6,142 shares of Steel Dynamics worth $1.41M as of Q2 2026.
  • Verition Fund Management sold 2,012 Steel Dynamics shares in Q2 2026, an estimated $471K.
  • Steel Dynamics made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1281 holding.
  • Verition Fund Management first reported a position in Steel Dynamics in Q1 2014 and has held it in 41 quarters since.
  • Verition Fund Management's Steel Dynamics position peaked at $6.82M in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.