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Voleon Capital Management’s Steel Dynamics STLD Stock Holding History

Voleon Capital 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 		– Sell
-5,916
Closed -$1M – 911
2025
Q4 		$1M Buy
5,916
+2,223
+60% +$353K 0.02% 440
2025
Q3 		$515K Buy
+3,693
New +$485K 0.01% 575

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

Voleon Capital Management's STLD Position: Q1 2026 in Review

Voleon Capital Management sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 5,916 shares — an estimated $1M sold.

Voleon Capital Management first reported a position in STLD in Q3 2025 and held it in 2 quarters. The position peaked at $1M in Q4 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Voleon Capital Management reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 5,916 Steel Dynamics shares in Q1 2026, an estimated $1M.
  • Voleon Capital Management first reported a position in Steel Dynamics in Q3 2025 and held it in 2 quarters.
  • Voleon Capital Management's Steel Dynamics position peaked at $1M in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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