Alamar Capital Management’s Steel Dynamics STLD Stock Holding History

Alamar 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 Q2	–	Sell	-13,442	Closed	-$1.69M	–	76
2025 Q1	$1.69M	Sell	13,442 -463	-3%	-$58.7K	1%	40
2024 Q4	$1.59M	Sell	13,905 -340	-2%	-$45.2K	0.87%	43
2024 Q3	$1.8M	Buy	14,245 +5	+0%	+$608	1%	42
2024 Q2	$1.85M	Buy	+14,240	New	+$1.9M	1.12%	37
2023 Q4	$1.71M	Sell	14,418 -40	-0.3%	-$4.46K	1.35%	31
2023 Q3	$1.55M	Buy	14,458 +1,259	+10%	+$131K	1.46%	27
2023 Q2	$1.44M	Sell	13,199 -141	-1%	-$14.3K	1.06%	41
2023 Q1	$1.51M	Buy	13,340 +6	+0%	+$698	1.26%	40
2022 Q4	$1.3M	Sell	13,334 -150	-1%	-$14.4K	1.34%	37
2022 Q3	$957K	Sell	13,484 -15,066	-53%	-$1.14M	1.08%	37
2022 Q2	$1.89M	Sell	28,550 -1,100	-4%	-$88.1K	2.13%	17
2022 Q1	$2.47M	Buy	+29,650	New	+$2M	2.08%	18

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alamar Capital Management's STLD Position: Q2 2025 in Review

Alamar Capital Management sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 13,442 shares — an estimated $1.69M sold.

Alamar Capital Management first reported a position in STLD in Q1 2022 and held it in 12 quarters. The position peaked at $2.47M in Q1 2022. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

Alamar Capital Management reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
Alamar Capital Management sold 13,442 Steel Dynamics shares in Q2 2025, an estimated $1.69M.
Alamar Capital Management first reported a position in Steel Dynamics in Q1 2022 and held it in 12 quarters.
Alamar Capital Management's Steel Dynamics position peaked at $2.47M in Q1 2022.
816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Alamar Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.