Which hedge funds own STLD? STEEL DYNAMICS INC, Q2 2026 13F holders
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7 of the hedge funds tracked by WhaleCreep disclosed a position in STLD (STEEL DYNAMICS INC) in their Q2 2026 13F filings, worth $669.0m in total. The largest holder by portfolio weight is Holocene Advisors at 0.9% of its book. 1 manager opened a new position this quarter: Brevan Howard Capital Management. 1 exited: Marshall Wace.
7tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold STLD? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Holocene Advisors | Q2 2026 | 0.9% | $378.3m | 1,648,753 | -28% | reduced |
| Bridgewater Associates | Q2 2026 | 0.4% | $86.8m | 378,490 | -14% | reduced |
| Citadel Advisors | Q2 2026 | 0.1% | $185.3m | 807,597 | 58% | added |
| Woodline Partners | Q2 2026 | 0.0% | $6.8m | 29,706 | -40% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $1.4m | 6,280 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $10.3m | 44,724 | 725% | added |
| Ancora Advisors | Q2 2026 | 0.0% | $11.5k | 50 | -65% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Marshall Wace | 0.0% | $547.2k |
How has hedge fund ownership of STLD changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $669.0m |
| Q1 2026 | 7 | $593.5m |
| Q4 2025 | 3 | $437.5m |
| Q3 2025 | 3 | $381.5m |
| Q2 2025 | 6 | $473.7m |
| Q1 2025 | 7 | $610.1m |
| Q4 2024 | 6 | $472.4m |
| Q3 2024 | 5 | $367.0m |
| Q2 2024 | 4 | $202.8m |
| Q1 2024 | 3 | $209.6m |
| Q4 2023 | 5 | $31.5m |
| Q3 2023 | 3 | $60.3m |
| Q2 2023 | 5 | $21.5m |
| Q1 2023 | 3 | $11.1m |
| Q4 2022 | 3 | $10.0m |
| Q3 2022 | 2 | $2.5m |
Counts every tracked manager that disclosed STLD in that quarter's filing, including managers that have since stopped filing.