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AdvisorShares Investments’s Steel Dynamics STLD Stock Holding History

AdvisorShares Investments’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
Q2 		– Sell
-3,700
Closed -$459K – 329
2025
Q1 		$459K Buy
+3,700
New +$469K 0.09% 128
2024
Q4 		– Sell
-3,915
Closed -$494K – 327
2024
Q3 		$494K Buy
3,915
+477
+14% +$58K 0.09% 110
2024
Q2 		$444K Sell
3,438
-12
-0.3% -$1.6K 0.08% 159
2024
Q1 		$511K Hold
3,450
– – 0.09% 128
2023
Q4 		$407K Sell
3,450
-40
-1% -$4.46K 0.1% 183
2023
Q3 		$374K Sell
3,490
-80
-2% -$8.33K 0.1% 149
2023
Q2 		$389K Sell
3,570
-80
-2% -$8.14K 0.11% 139
2023
Q1 		$413K Sell
3,650
-540
-13% -$62.8K 0.13% 104
2022
Q4 		$409K Sell
4,190
-1,514
-27% -$146K 0.12% 126
2022
Q3 		$405K Buy
+5,704
New +$432K 0.11% 169

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AdvisorShares Investments's STLD Position: Q2 2025 in Review

AdvisorShares Investments sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 3,700 shares — an estimated $459K sold.

AdvisorShares Investments first reported a position in STLD in Q3 2022 and held it in 10 quarters. The position peaked at $511K in Q1 2024. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • AdvisorShares Investments reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 3,700 Steel Dynamics shares in Q2 2025, an estimated $459K.
  • AdvisorShares Investments first reported a position in Steel Dynamics in Q3 2022 and held it in 10 quarters.
  • AdvisorShares Investments's Steel Dynamics position peaked at $511K in Q1 2024.
  • 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.