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Advanced Portfolio Management’s Steel Dynamics STLD Stock Holding History

Advanced Portfolio 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
-18
Closed -$2.51K – 125
2025
Q3 		$2.51K Buy
+18
New +$2.36K 0.01% 98

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advanced Portfolio Management's STLD Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 18 shares — an estimated $2.51K sold.

Advanced Portfolio Management first reported a position in STLD in Q3 2025 and held it in 1 quarter. The position peaked at $2.51K in Q3 2025. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • Advanced Portfolio Management reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 18 Steel Dynamics shares in Q4 2025, an estimated $2.51K.
  • Advanced Portfolio Management first reported a position in Steel Dynamics in Q3 2025 and held it in 1 quarter.
  • Advanced Portfolio Management's Steel Dynamics position peaked at $2.51K in Q3 2025.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.