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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

XTX Topco's STLD Position: Q1 2026 in Review

XTX Topco reduced its Steel Dynamics (STLD) stake by 8.8% in Q1 2026, selling an estimated $170K and leaving 9,738 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #939.

XTX Topco first reported a position in STLD in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.96M in Q2 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

XTX Topco held 9,738 shares of Steel Dynamics worth $1.75M as of Q1 2026.
XTX Topco sold 935 Steel Dynamics shares in Q1 2026, an estimated $170K.
Steel Dynamics made up 0.03% of XTX Topco's portfolio in Q1 2026, its #939 holding.
XTX Topco first reported a position in Steel Dynamics in Q1 2021 and has held it in 12 quarters since.
XTX Topco's Steel Dynamics position peaked at $1.96M in Q2 2025.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.