AQR Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
627,542
+277,166
| +79% | +$35.5M | 0.07% | 409 |
|
|
2025
Q1 | $43M | Buy |
350,376
+263,278
| +302% | +$32.3M | 0.04% | 502 |
|
|
2024
Q4 | $9.94M | Sell |
87,098
-47,871
| -35% | -$5.46M | 0.01% | 828 |
|
|
2024
Q3 | $16.9M | Sell |
134,969
-227,974
| -63% | -$28.6M | 0.02% | 677 |
|
|
2024
Q2 | $46.7M | Sell |
362,943
-8,376
| -2% | -$1.08M | 0.07% | 347 |
|
|
2024
Q1 | $55M | Sell |
371,319
-230,315
| -38% | -$34.1M | 0.09% | 258 |
|
|
2023
Q4 | $71.1M | Sell |
601,634
-780,984
| -56% | -$92.2M | 0.13% | 180 |
|
|
2023
Q3 | $148M | Sell |
1,382,618
-114,079
| -8% | -$12.2M | 0.31% | 71 |
|
|
2023
Q2 | $162M | Buy |
1,496,697
+216,896
| +17% | +$23.5M | 0.34% | 58 |
|
|
2023
Q1 | $142M | Buy |
1,279,801
+187,021
| +17% | +$20.8M | 0.31% | 64 |
|
|
2022
Q4 | $106M | Sell |
1,092,780
-457,168
| -29% | -$44.5M | 0.24% | 92 |
|
|
2022
Q3 | $110M | Sell |
1,549,948
-578,140
| -27% | -$41M | 0.27% | 81 |
|
|
2022
Q2 | $138M | Buy |
2,128,088
+506,418
| +31% | +$32.8M | 0.31% | 63 |
|
|
2022
Q1 | $135M | Buy |
1,621,670
+452,125
| +39% | +$37.7M | 0.26% | 85 |
|
|
2021
Q4 | $72.3M | Buy |
1,169,545
+593,919
| +103% | +$36.7M | 0.13% | 186 |
|
|
2021
Q3 | $33.7M | Buy |
575,626
+77,911
| +16% | +$4.56M | 0.06% | 344 |
|
|
2021
Q2 | $29.6M | Sell |
497,715
-633,057
| -56% | -$37.7M | 0.05% | 395 |
|
|
2021
Q1 | $57.4M | Sell |
1,130,772
-871,764
| -44% | -$44.3M | 0.09% | 250 |
|
|
2020
Q4 | $72.8M | Sell |
2,002,536
-1,038,009
| -34% | -$37.7M | 0.13% | 185 |
|
|
2020
Q3 | $87.1M | Sell |
3,040,545
-355,861
| -10% | -$10.2M | 0.15% | 162 |
|
|
2020
Q2 | $86.9M | Sell |
3,396,406
-645,184
| -16% | -$16.5M | 0.14% | 161 |
|
|
2020
Q1 | $88.1M | Buy |
4,041,590
+1,049,662
| +35% | +$22.9M | 0.15% | 165 |
|
|
2019
Q4 | $102M | Buy |
2,991,928
+245,989
| +9% | +$8.37M | 0.12% | 217 |
|
|
2019
Q3 | $80.2M | Sell |
2,745,939
-21,685
| -0.8% | -$634K | 0.09% | 257 |
|
|
2019
Q2 | $83.6M | Sell |
2,767,624
-334,929
| -11% | -$10.1M | 0.09% | 249 |
|
|
2019
Q1 | $109M | Buy |
3,102,553
+523,150
| +20% | +$18.5M | 0.12% | 209 |
|
|
2018
Q4 | $77.5M | Buy |
2,579,403
+621,180
| +32% | +$18.7M | 0.09% | 243 |
|
|
2018
Q3 | $88.5M | Sell |
1,958,223
-741,302
| -27% | -$33.5M | 0.08% | 254 |
|
|
2018
Q2 | $124M | Buy |
2,699,525
+897,884
| +50% | +$41.3M | 0.12% | 207 |
|
|
2018
Q1 | $79.7M | Buy |
1,801,641
+772,773
| +75% | +$34.2M | 0.09% | 275 |
|
|
2017
Q4 | $44.4M | Sell |
1,028,868
-1,154,538
| -53% | -$49.8M | 0.05% | 415 |
|
|
2017
Q3 | $75.3M | Sell |
2,183,406
-374,295
| -15% | -$12.9M | 0.09% | 280 |
|
|
2017
Q2 | $91.6M | Sell |
2,557,701
-1,326,366
| -34% | -$47.5M | 0.12% | 223 |
|
|
2017
Q1 | $135M | Sell |
3,884,067
-851,267
| -18% | -$29.6M | 0.18% | 157 |
|
|
2016
Q4 | $168M | Buy |
4,735,334
+782,961
| +20% | +$27.9M | 0.23% | 107 |
|
|
2016
Q3 | $98.8M | Buy |
3,952,373
+867,890
| +28% | +$21.7M | 0.15% | 184 |
|
|
2016
Q2 | $75.6M | Sell |
3,084,483
-611,225
| -17% | -$15M | 0.13% | 218 |
|
|
2016
Q1 | $83.2M | Sell |
3,695,708
-362,074
| -9% | -$8.15M | 0.15% | 198 |
|
|
2015
Q4 | $72.5M | Buy |
4,057,782
+393,815
| +11% | +$7.04M | 0.13% | 223 |
|
|
2015
Q3 | $62.9M | Buy |
3,663,967
+870,157
| +31% | +$14.9M | 0.13% | 221 |
|
|
2015
Q2 | $57.9M | Buy |
2,793,810
+411,413
| +17% | +$8.52M | 0.11% | 239 |
|
|
2015
Q1 | $47.9M | Buy |
2,382,397
+586,420
| +33% | +$11.8M | 0.11% | 230 |
|
|
2014
Q4 | $35.5M | Sell |
1,795,977
-86,322
| -5% | -$1.7M | 0.07% | 322 |
|
|
2014
Q3 | $42.6M | Sell |
1,882,299
-602,121
| -24% | -$13.6M | 0.12% | 226 |
|
|
2014
Q2 | $44.6M | Sell |
2,484,420
-22,946
| -0.9% | -$412K | 0.12% | 225 |
|
|
2014
Q1 | $44.6M | Sell |
2,507,366
-237,400
| -9% | -$4.22M | 0.13% | 187 |
|
|
2013
Q4 | $53.6M | Buy |
2,744,766
+452,088
| +20% | +$8.83M | 0.16% | 164 |
|
|
2013
Q3 | $38.3M | Sell |
2,292,678
-177,728
| -7% | -$2.97M | 0.14% | 193 |
|
|
2013
Q2 | $36.8M | Buy |
+2,470,406
| New | +$36.8M | 0.13% | 202 |
|