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Aware Super’s Steel Dynamics STLD Stock Holding History

Aware Super’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
-35,268
Closed -$4.51M – 248
2025
Q2 		$4.51M Sell
35,268
-61,744
-64% -$7.88M 0.07% 178
2025
Q1 		$12.1M Sell
97,012
-106,829
-52% -$13.5M 0.21% 125
2024
Q4 		$23.3M Buy
+203,841
New +$27.1M 0.37% 88

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

Aware Super's STLD Position: Q3 2025 in Review

Aware Super sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 35,268 shares — an estimated $4.51M sold.

Aware Super first reported a position in STLD in Q4 2024 and held it in 3 quarters. The position peaked at $23.3M in Q4 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Aware Super reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Aware Super sold 35,268 Steel Dynamics shares in Q3 2025, an estimated $4.51M.
  • Aware Super first reported a position in Steel Dynamics in Q4 2024 and held it in 3 quarters.
  • Aware Super's Steel Dynamics position peaked at $23.3M in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.