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Virtu Financial’s Steel Dynamics STLD Stock Holding History

Virtu Financial’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
-6,025
Closed -$1.02M – 2276
2025
Q4 		$1.02M Buy
+6,025
New +$957K 0.04% 349
2025
Q3 		– Sell
-3,112
Closed -$398K – 2058
2025
Q2 		$398K Buy
+3,112
New +$397K 0.02% 650
2023
Q1 		– Sell
-13,962
Closed -$1.36M – 2077
2022
Q4 		$1.36M Buy
+13,962
New +$1.34M 0.18% 109
2022
Q3 		– Sell
-5,190
Closed -$343K – 2217
2022
Q2 		$343K Sell
5,190
-20,570
-80% -$1.65M 0.03% 528
2022
Q1 		$2.15M Buy
+25,760
New +$1.74M 0.16% 85
2021
Q4 		– Sell
-5,142
Closed -$301K – 2150
2021
Q3 		$301K Buy
+5,142
New +$329K 0.03% 712
2021
Q2 		– Sell
-9,318
Closed -$473K – 2053
2021
Q1 		$473K Buy
+9,318
New +$393K 0.03% 547
2019
Q3 		– Sell
-11,997
Closed -$362K – 1828
2019
Q2 		$362K Buy
11,997
+5,320
+80% +$163K 0.02% 690
2019
Q1 		$235K Sell
6,677
-13,982
-68% -$497K 0.01% 918
2018
Q4 		$621K Sell
20,659
-10,435
-34% -$394K 0.03% 409
2018
Q3 		$1.41M Buy
+31,094
New +$1.43M 0.09% 245
2018
Q2 		– Sell
-17,078
Closed -$755K – 2474
2018
Q1 		$755K Buy
17,078
+10,742
+170% +$495K 0.04% 488
2017
Q4 		$273K Sell
6,336
-14,216
-69% -$547K 0.01% 1351
2017
Q3 		$708K Buy
+20,552
New +$721K 0.04% 648
2016
Q2 		– Sell
-11,383
Closed -$256K – 508
2016
Q1 		$256K Buy
+11,383
New +$215K 0.04% 319

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Virtu Financial's STLD Position: Q1 2026 in Review

Virtu Financial sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 6,025 shares — an estimated $1.02M sold.

Virtu Financial first reported a position in STLD in Q1 2016 and held it in 15 quarters. The position peaked at $2.15M in Q1 2022. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Virtu Financial reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 6,025 Steel Dynamics shares in Q1 2026, an estimated $1.02M.
  • Virtu Financial first reported a position in Steel Dynamics in Q1 2016 and held it in 15 quarters.
  • Virtu Financial's Steel Dynamics position peaked at $2.15M in Q1 2022.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.