XTX Topco’s Steel Dynamics STLD Stock Holding History

XTX Topco’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	$7.06M	Buy	30,767 +21,029	+216%	+$4.93M	0.09%	231
2026 Q1	$1.75M	Sell	9,738 -935	-9%	-$170K	0.03%	939
2025 Q4	$1.81M	Buy	10,673 +3,814	+56%	+$606K	0.05%	629
2025 Q3	$956K	Sell	6,859 -8,463	-55%	-$1.11M	0.05%	600
2025 Q2	$1.96M	Buy	15,322 +9,002	+142%	+$1.15M	0.08%	345
2025 Q1	$791K	Sell	6,320 -2,779	-31%	-$352K	0.04%	700
2024 Q4	$1.04M	Buy	+9,099	New	+$1.21M	0.09%	276
2024 Q2	–	Sell	-5,578	Closed	-$827K	–	2442
2024 Q1	$827K	Buy	+5,578	New	+$701K	0.11%	230
2023 Q2	–	Sell	-2,484	Closed	-$281K	–	1817
2023 Q1	$281K	Sell	2,484 -53	-2%	-$6.16K	0.06%	703
2022 Q4	$248K	Buy	+2,537	New	+$244K	0.05%	708
2022 Q2	–	Sell	-3,087	Closed	-$258K	–	1090
2022 Q1	$258K	Buy	+3,087	New	+$208K	0.11%	322
2021 Q4	–	Sell	-4,060	Closed	-$237K	–	983
2021 Q3	$237K	Buy	+4,060	New	+$259K	0.08%	429
2021 Q2	–	Sell	-4,054	Closed	-$206K	–	1079
2021 Q1	$206K	Buy	+4,054	New	+$171K	0.1%	487

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

XTX Topco's STLD Position: Q2 2026 in Review

XTX Topco increased its Steel Dynamics (STLD) stake by 216% in Q2 2026, buying an estimated $4.93M and bringing the position to 30,767 shares worth $7.06M. The position accounts for 0.09% of the portfolio, ranked #231.

XTX Topco first reported a position in STLD in Q1 2021 and has held it in 13 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

XTX Topco held 30,767 shares of Steel Dynamics worth $7.06M as of Q2 2026.
XTX Topco bought 21,029 Steel Dynamics shares in Q2 2026, an estimated $4.93M.
Steel Dynamics made up 0.09% of XTX Topco's portfolio in Q2 2026, its #231 holding.
XTX Topco first reported a position in Steel Dynamics in Q1 2021 and has held it in 13 quarters since.
1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.