Acadian Asset Management
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Acadian Asset Management’s Steel Dynamics STLD Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-1,113
Closed -$154K – 2118
2025
Q3 		$154K Buy
1,113
+343
+45% +$45K ﹤0.01% 1436
2025
Q2 		$98K Sell
770
-2,715
-78% -$347K ﹤0.01% 1405
2025
Q1 		$435K Buy
3,485
+1,578
+83% +$200K ﹤0.01% 1104
2024
Q4 		$217K Sell
1,907
-12,807
-87% -$1.7M ﹤0.01% 1248
2024
Q3 		$1.85M Sell
14,714
-835,037
-98% -$101M 0.01% 766
2024
Q2 		$110M Sell
849,751
-287,479
-25% -$38.4M 0.34% 64
2024
Q1 		$169M Buy
1,137,230
+202,312
+22% +$25.4M 0.59% 36
2023
Q4 		$110M Sell
934,918
-37,094
-4% -$4.13M 0.43% 57
2023
Q3 		$104M Sell
972,012
-159,517
-14% -$16.6M 0.44% 57
2023
Q2 		$123M Sell
1,131,529
-104,451
-8% -$10.6M 0.51% 48
2023
Q1 		$140M Sell
1,235,980
-10,146
-0.8% -$1.18M 0.61% 33
2022
Q4 		$122M Sell
1,246,126
-40,243
-3% -$3.87M 0.6% 49
2022
Q3 		$91.2M Buy
1,286,369
+515
+0% +$39K 0.5% 59
2022
Q2 		$85.1M Buy
1,285,854
+136,003
+12% +$10.9M 0.44% 64
2022
Q1 		$95.9M Buy
1,149,851
+62,721
+6% +$4.23M 0.4% 70
2021
Q4 		$67.5M Sell
1,087,130
-338,985
-24% -$21.2M 0.25% 107
2021
Q3 		$83.4M Buy
1,426,115
+137,341
+11% +$8.78M 0.32% 89
2021
Q2 		$76.8M Buy
1,288,774
+263,305
+26% +$15.4M 0.29% 97
2021
Q1 		$52.1M Buy
1,025,469
+103,223
+11% +$4.35M 0.2% 119
2020
Q4 		$34M Buy
922,246
+200,241
+28% +$6.95M 0.13% 140
2020
Q3 		$20.7M Buy
722,005
+154,644
+27% +$4.44M 0.09% 200
2020
Q2 		$14.8M Buy
567,361
+67,436
+13% +$1.69M 0.06% 264
2020
Q1 		$11.3M Buy
499,925
+90,804
+22% +$2.49M 0.06% 235
2019
Q4 		$13.9M Buy
409,121
+39,982
+11% +$1.28M 0.06% 256
2019
Q3 		$11M Buy
369,139
+165,517
+81% +$4.89M 0.05% 323
2019
Q2 		$6.15M Sell
203,622
-75,788
-27% -$2.32M 0.03% 365
2019
Q1 		$9.85M Buy
279,410
+163,405
+141% +$5.8M 0.04% 309
2018
Q4 		$3.48M Sell
116,005
-84,747
-42% -$3.2M 0.02% 443
2018
Q3 		$9.07M Buy
200,752
+152,636
+317% +$7.03M 0.04% 296
2018
Q2 		$2.21M Buy
48,116
+47,945
+28,038% +$2.27M 0.01% 534
2018
Q1 		$8K Sell
171
-29,416
-99% -$1.35M ﹤0.01% 1567
2017
Q4 		$1.28M Buy
+29,587
New +$1.14M 0.01% 648
2017
Q3 		– Sell
-100,611
Closed -$3.6M – 1530
2017
Q2 		$3.6M Sell
100,611
-334,555
-77% -$11.6M 0.02% 453
2017
Q1 		$15.1M Sell
435,166
-712,579
-62% -$25.4M 0.07% 233
2016
Q4 		$40.8M Buy
1,147,745
+1,034,004
+909% +$32.5M 0.2% 118
2016
Q3 		$2.84M Sell
113,741
-10,388
-8% -$265K 0.01% 461
2016
Q2 		$3.04M Buy
124,129
+115,295
+1,305% +$2.82M 0.02% 457
2016
Q1 		$199K Buy
8,834
+8,596
+3,612% +$162K ﹤0.01% 915
2015
Q4 		$4K Sell
238
-220
-48% -$3.93K ﹤0.01% 1329
2015
Q3 		$8K Sell
458
-42
-8% -$813 ﹤0.01% 1161
2015
Q2 		$10K Buy
+500
New +$10.8K ﹤0.01% 1181
2015
Q1 		– Sell
-499,482
Closed -$9.86M – 1453
2014
Q4 		$9.86M Sell
499,482
-1,592,444
-76% -$34.3M 0.04% 299
2014
Q3 		$47.3M Buy
2,091,926
+683,365
+49% +$14.9M 0.23% 124
2014
Q2 		$25.3M Buy
1,408,561
+223,372
+19% +$4.02M 0.12% 182
2014
Q1 		$21.1M Buy
1,185,189
+120,569
+11% +$2.11M 0.11% 176
2013
Q4 		$20.8M Buy
+1,064,620
New +$19.5M 0.12% 166

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadian Asset Management's STLD Position: Q4 2025 in Review

Acadian Asset Management sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 1,113 shares — an estimated $154K sold.

Acadian Asset Management first reported a position in STLD in Q4 2013 and held it in 46 quarters. The position peaked at $169M in Q1 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • Acadian Asset Management reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 1,113 Steel Dynamics shares in Q4 2025, an estimated $154K.
  • Acadian Asset Management first reported a position in Steel Dynamics in Q4 2013 and held it in 46 quarters.
  • Acadian Asset Management's Steel Dynamics position peaked at $169M in Q1 2024.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.