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Advisors Capital Management’s Steel Dynamics STLD Stock Holding History

Advisors Capital 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
Q3 		– Sell
-1,653
Closed -$212K – 554
2025
Q2 		$212K Sell
1,653
-38
-2% -$4.85K ﹤0.01% 496
2025
Q1 		$212K Buy
+1,691
New +$214K ﹤0.01% 492

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Capital Management's STLD Position: Q3 2025 in Review

Advisors Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 1,653 shares — an estimated $212K sold.

Advisors Capital Management first reported a position in STLD in Q1 2025 and held it in 2 quarters. The position peaked at $212K in Q2 2025. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Advisors Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Advisors Capital Management sold 1,653 Steel Dynamics shares in Q3 2025, an estimated $212K.
  • Advisors Capital Management first reported a position in Steel Dynamics in Q1 2025 and held it in 2 quarters.
  • Advisors Capital Management's Steel Dynamics position peaked at $212K in Q2 2025.
  • 804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.