VF
STLD icon

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
Q2 		$2.27M Buy
+9,916
New +$2.32M 0.07% 163
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 $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

Virtu Financial's STLD Position: Q2 2026 in Review

Virtu Financial opened a new position in Steel Dynamics (STLD) in Q2 2026: 9,916 shares worth $2.27M. The stake represents 0.07% of the portfolio and ranks #163 among its holdings. This is a return to the name: Virtu Financial previously reported a position in STLD as recently as Q4 2025.

Virtu Financial first reported a position in STLD in Q1 2016 and has held it in 16 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Virtu Financial held 9,916 shares of Steel Dynamics worth $2.27M as of Q2 2026.
  • Steel Dynamics was a new Virtu Financial position in Q2 2026.
  • Steel Dynamics made up 0.07% of Virtu Financial's portfolio in Q2 2026, its #163 holding.
  • Virtu Financial first reported a position in Steel Dynamics in Q1 2016 and has held it in 16 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.