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Woodline Partners’s Steel Dynamics STLD Stock Holding History

Woodline Partners’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 		$8.85M Buy
49,169
+25,700
+110% +$4.68M 0.03% 542
2025
Q4 		$3.98M Sell
23,469
-78,447
-77% -$12.5M 0.02% 673
2025
Q3 		$14.2M Sell
101,916
-75,941
-43% -$9.97M 0.07% 349
2025
Q2 		$22.8M Buy
177,857
+30,049
+20% +$3.84M 0.12% 250
2025
Q1 		$18.5M Buy
147,808
+6,584
+5% +$835K 0.12% 243
2024
Q4 		$16.1M Buy
+141,224
New +$18.8M 0.11% 249

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

Woodline Partners's STLD Position: Q1 2026 in Review

Woodline Partners increased its Steel Dynamics (STLD) stake by 110% in Q1 2026, buying an estimated $4.68M and bringing the position to 49,169 shares worth $8.85M. The position accounts for 0.03% of the portfolio, ranked #542.

Woodline Partners first reported a position in STLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.8M in Q2 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Woodline Partners held 49,169 shares of Steel Dynamics worth $8.85M as of Q1 2026.
  • Woodline Partners bought 25,700 Steel Dynamics shares in Q1 2026, an estimated $4.68M.
  • Steel Dynamics made up 0.03% of Woodline Partners's portfolio in Q1 2026, its #542 holding.
  • Woodline Partners first reported a position in Steel Dynamics in Q4 2024 and has held it in 6 quarters since.
  • Woodline Partners's Steel Dynamics position peaked at $22.8M in Q2 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.