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Advisory Research’s Steel Dynamics STLD Stock Holding History

Advisory Research’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
2026
Q1 		$3.78M Sell
21,012
-1,815
-8% -$330K 0.46% 46
2025
Q4 		$3.87M Buy
22,827
+474
+2% +$75.3K 0.49% 39
2025
Q3 		$3.12M Buy
22,353
+685
+3% +$89.9K 0.41% 51
2025
Q2 		$2.77M Buy
21,668
+6,972
+47% +$890K 0.43% 53
2025
Q1 		$1.84M Buy
14,696
+775
+6% +$98.2K 0.32% 63
2024
Q4 		$1.59M Sell
13,921
-161
-1% -$21.4K 0.26% 82
2024
Q3 		$1.78M Sell
14,082
-800
-5% -$97.2K 0.32% 73
2024
Q2 		$1.93M Buy
14,882
+1,725
+13% +$230K 0.36% 65
2024
Q1 		$1.95M Sell
13,157
-2,118
-14% -$266K 0.39% 61
2023
Q4 		$1.8M Sell
15,275
-928
-6% -$103K 0.28% 94
2023
Q3 		$1.74M Sell
16,203
-1,745
-10% -$182K 0.24% 119
2023
Q2 		$1.96M Sell
17,948
-1,227
-6% -$125K 0.25% 110
2023
Q1 		$2.17M Sell
19,175
-161
-0.8% -$18.7K 0.36% 75
2022
Q4 		$1.89M Buy
19,336
+35
+0.2% +$3.37K 0.18% 86
2022
Q3 		$1.37M Sell
19,301
-235
-1% -$17.8K 0.13% 124
2022
Q2 		$1.29M Sell
19,536
-4,525
-19% -$362K 0.13% 124
2022
Q1 		$2.01M Buy
24,061
+670
+3% +$45.2K 0.16% 102
2021
Q4 		$1.45M Sell
23,391
-3,094
-12% -$194K 0.11% 158
2021
Q3 		$1.55M Buy
26,485
+20,735
+361% +$1.33M 0.1% 156
2021
Q2 		$343K Buy
+5,750
New +$337K 0.02% 298

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return