111 Capital’s Steel Dynamics STLD Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-10,023	Closed	-$1.28M	–	677
2025 Q2	$1.28M	Buy	10,023 +7,873	+366%	+$1.01M	0.22%	103
2025 Q1	$269K	Buy	+2,150	New	+$273K	0.05%	347

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

111 Capital's STLD Position: Q3 2025 in Review

111 Capital sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 10,023 shares — an estimated $1.28M sold.

111 Capital first reported a position in STLD in Q1 2025 and held it in 2 quarters. The position peaked at $1.28M in Q2 2025. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

111 Capital reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
111 Capital sold 10,023 Steel Dynamics shares in Q3 2025, an estimated $1.28M.
111 Capital first reported a position in Steel Dynamics in Q1 2025 and held it in 2 quarters.
111 Capital's Steel Dynamics position peaked at $1.28M in Q2 2025.
804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.