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Versor Investments’s Steel Dynamics STLD Stock Holding History

Versor Investments’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 		– Sell
-1,423
Closed -$241K – 505
2025
Q4 		$241K Buy
+1,423
New +$226K 0.04% 519
2025
Q1 		– Sell
-1,956
Closed -$223K – 938
2024
Q4 		$223K Buy
1,956
+256
+15% +$34K 0.04% 666
2024
Q3 		$214K Sell
1,700
-8,896
-84% -$1.08M 0.03% 698
2024
Q2 		$1.37M Buy
10,596
+5,196
+96% +$694K 0.25% 83
2024
Q1 		$800K Buy
+5,400
New +$679K 0.16% 197
2023
Q3 		– Sell
-9,982
Closed -$1.09M – 831
2023
Q2 		$1.09M Buy
9,982
+2,286
+30% +$233K 0.19% 73
2023
Q1 		$870K Buy
7,696
+2,889
+60% +$336K 0.11% 149
2022
Q4 		$470K Buy
4,807
+799
+20% +$76.9K 0.04% 365
2022
Q3 		$284K Buy
+4,008
New +$303K 0.02% 625
2020
Q4 		– Sell
-8,243
Closed -$236K – 262
2020
Q3 		$236K Sell
8,243
-2,500
-23% -$71.7K 0.02% 250
2020
Q2 		$280K Buy
+10,743
New +$269K 0.03% 154
2019
Q1 		– Sell
-12,200
Closed -$366K – 328
2018
Q4 		$366K Buy
+12,200
New +$461K 0.08% 198
2018
Q2 		– Sell
-16,351
Closed -$723K – 287
2018
Q1 		$723K Sell
16,351
-6,400
-28% -$295K 0.24% 128
2017
Q4 		$981K Buy
+22,751
New +$875K 0.28% 104
2017
Q3 		– Sell
-7,783
Closed -$279K – 227
2017
Q2 		$279K Buy
7,783
+200
+3% +$6.93K 0.08% 136
2017
Q1 		$264K Buy
+7,583
New +$270K 0.1% 68

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Versor Investments's STLD Position: Q1 2026 in Review

Versor Investments sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 1,423 shares — an estimated $241K sold.

Versor Investments first reported a position in STLD in Q1 2017 and held it in 16 quarters. The position peaked at $1.37M in Q2 2024. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Versor Investments reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 1,423 Steel Dynamics shares in Q1 2026, an estimated $241K.
  • Versor Investments first reported a position in Steel Dynamics in Q1 2017 and held it in 16 quarters.
  • Versor Investments's Steel Dynamics position peaked at $1.37M in Q2 2024.
  • 938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.