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Aquatic Capital Management’s Steel Dynamics STLD Stock Holding History

Aquatic 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
-18,880
Closed -$2.42M – 1655
2025
Q2 		$2.42M Sell
18,880
-4,264
-18% -$544K 0.05% 425
2025
Q1 		$2.89M Buy
+23,144
New +$2.93M 0.07% 331
2024
Q1 		– Sell
-31,800
Closed -$3.76M – 1623
2023
Q4 		$3.76M Buy
+31,800
New +$3.54M 0.1% 215
2023
Q3 		– Sell
-9,200
Closed -$1M – 1629
2023
Q2 		$1M Buy
9,200
+6,300
+217% +$641K 0.05% 313
2023
Q1 		$328K Buy
+2,900
New +$337K 0.02% 498

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

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

Aquatic Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 18,880 shares — an estimated $2.42M sold.

Aquatic Capital Management first reported a position in STLD in Q1 2023 and held it in 5 quarters. The position peaked at $3.76M in Q4 2023. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Aquatic Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 18,880 Steel Dynamics shares in Q3 2025, an estimated $2.42M.
  • Aquatic Capital Management first reported a position in Steel Dynamics in Q1 2023 and held it in 5 quarters.
  • Aquatic Capital Management's Steel Dynamics position peaked at $3.76M in Q4 2023.
  • 804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.