Y-Intercept (HK)
STLD icon

Y-Intercept (HK)’s Steel Dynamics STLD Stock Holding History

Y-Intercept (HK)’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
Q3 		$2.05M Sell
9,244
-33,755
-79% -$8.11M 0.05% 621
2026
Q2 		$9.9M Buy
42,999
+40,113
+1,390% +$9.4M 0.2% 93
2026
Q1 		$519K Buy
+2,886
New +$525K 0.01% 1254
2025
Q3 		– Sell
-34,548
Closed -$4.42M – 2026
2025
Q2 		$4.42M Buy
34,548
+30,815
+825% +$3.93M 0.11% 265
2025
Q1 		$467K Sell
3,733
-47,840
-93% -$6.06M 0.03% 722
2024
Q4 		$5.88M Buy
+51,573
New +$6.85M 0.39% 33
2024
Q3 		– Sell
-16,780
Closed -$2.17M – 1780
2024
Q2 		$2.17M Buy
+16,780
New +$2.24M 0.12% 226
2024
Q1 		– Sell
-31,138
Closed -$3.68M – 1745
2023
Q4 		$3.68M Buy
31,138
+17,139
+122% +$1.91M 0.34% 39
2023
Q3 		$1.5M Sell
13,999
-937
-6% -$97.6K 0.15% 203
2023
Q2 		$1.63M Buy
14,936
+5,100
+52% +$519K 0.17% 146
2023
Q1 		$1.11M Sell
9,836
-10,196
-51% -$1.19M 0.13% 223
2022
Q4 		$1.96M Buy
20,032
+10,232
+104% +$985K 0.29% 59
2022
Q3 		$695K Sell
9,800
-6,441
-40% -$488K 0.07% 420
2022
Q2 		$1.07M Buy
+16,241
New +$1.3M 0.14% 208
2022
Q1 		– Sell
-7,786
Closed -$483K – 941
2021
Q4 		$483K Sell
7,786
-3,967
-34% -$248K 0.11% 264
2021
Q3 		$687K Sell
11,753
-1,686
-13% -$108K 0.12% 255
2021
Q2 		$801K Buy
+13,439
New +$788K 0.2% 144

Other funds holding STLD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Y-Intercept (HK)'s STLD Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Steel Dynamics (STLD) stake by 79% in Q3 2026, selling an estimated $8.11M and leaving 9,244 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #621.

Y-Intercept (HK) first reported a position in STLD in Q2 2021 and has held it in 17 quarters since. The position peaked at $9.9M in Q2 2026. 647 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • Y-Intercept (HK) held 9,244 shares of Steel Dynamics worth $2.05M as of Q3 2026.
  • Y-Intercept (HK) sold 33,755 Steel Dynamics shares in Q3 2026, an estimated $8.11M.
  • Steel Dynamics made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #621 holding.
  • Y-Intercept (HK) first reported a position in Steel Dynamics in Q2 2021 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s Steel Dynamics position peaked at $9.9M in Q2 2026.
  • 647 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.