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Arrowpoint Investment Partners’s Steel Dynamics STLD Stock Holding History

Arrowpoint Investment Partners’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
-1,100
Closed -$138K – 778
2025
Q1 		$138K Buy
1,100
+200
+22% +$25.4K 0.02% 790
2024
Q4 		$103K Buy
+900
New +$120K 0.02% 586

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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Holocene Advisors
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowpoint Investment Partners's STLD Position: Q2 2025 in Review

Arrowpoint Investment Partners sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 2,500 shares — an estimated $313K sold.

Arrowpoint Investment Partners first reported a position in STLD in Q4 2024 and held it in 2 quarters. The position peaked at $313K in Q1 2025. 815 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Arrowpoint Investment Partners reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 2,500 Steel Dynamics shares in Q2 2025, an estimated $313K.
  • Arrowpoint Investment Partners first reported a position in Steel Dynamics in Q4 2024 and held it in 2 quarters.
  • Arrowpoint Investment Partners's Steel Dynamics position peaked at $313K in Q1 2025.
  • 815 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.