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Aster Capital Management’s Steel Dynamics STLD Stock Holding History

Aster 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
-13,811
Closed -$1.77M – 1346
2025
Q2 		$1.77M Buy
+13,811
New +$1.76M 0.4% 61
2025
Q1 		– Sell
-1,636
Closed -$187K – 1644
2024
Q4 		$187K Buy
+1,636
New +$217K 0.07% 297

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aster Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 13,811 shares — an estimated $1.77M sold.

Aster Capital Management first reported a position in STLD in Q4 2024 and held it in 2 quarters. The position peaked at $1.77M in Q2 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Aster Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 13,811 Steel Dynamics shares in Q3 2025, an estimated $1.77M.
  • Aster Capital Management first reported a position in Steel Dynamics in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Steel Dynamics position peaked at $1.77M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.