Axa
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Axa’s Steel Dynamics STLD Stock Holding History

Axa’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
-17,794
Closed -$2.23M – 1176
2025
Q1 		$2.23M Buy
17,794
+8,259
+87% +$1.05M 0.01% 715
2024
Q4 		$1.09M Sell
9,535
-268,158
-97% -$35.6M ﹤0.01% 853
2024
Q3 		$35M Sell
277,693
-131,941
-32% -$16M 0.1% 194
2024
Q2 		$53M Buy
409,634
+5,316
+1% +$710K 0.16% 133
2024
Q1 		$59.9M Buy
404,318
+77,751
+24% +$9.77M 0.18% 123
2023
Q4 		$38.6M Buy
326,567
+61,895
+23% +$6.9M 0.12% 178
2023
Q3 		$28.4M Sell
264,672
-73,754
-22% -$7.68M 0.1% 213
2023
Q2 		$36.9M Sell
338,426
-9,533
-3% -$970K 0.12% 180
2023
Q1 		$39.3M Buy
347,959
+90,633
+35% +$10.5M 0.14% 179
2022
Q4 		$25.1M Buy
257,326
+17,180
+7% +$1.65M 0.09% 266
2022
Q3 		$17M Buy
240,146
+102,351
+74% +$7.75M 0.07% 311
2022
Q2 		$9.12M Buy
137,795
+101,095
+275% +$8.1M 0.03% 459
2022
Q1 		$3.06M Sell
36,700
-86,040
-70% -$5.8M 0.01% 764
2021
Q4 		$7.62M Buy
122,740
+73,900
+151% +$4.62M 0.02% 558
2021
Q3 		$2.86M Buy
+48,840
New +$3.12M 0.01% 789
2019
Q2 		– Sell
-61,876
Closed -$2.18M – 1356
2019
Q1 		$2.18M Sell
61,876
-24,576
-28% -$873K 0.01% 835
2018
Q4 		$2.6M Buy
86,452
+65,400
+311% +$2.47M 0.01% 769
2018
Q3 		$952K Hold
21,052
– – ﹤0.01% 1043
2018
Q2 		$967K Sell
21,052
-149
-0.7% -$7.05K ﹤0.01% 1011
2018
Q1 		$937K Sell
21,201
-3,300
-13% -$152K ﹤0.01% 1019
2017
Q4 		$1.06M Buy
24,501
+11,540
+89% +$444K ﹤0.01% 990
2017
Q3 		$447K Buy
+12,961
New +$455K ﹤0.01% 1125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Axa's STLD Position: Q2 2025 in Review

Axa sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 17,794 shares — an estimated $2.23M sold.

Axa first reported a position in STLD in Q3 2017 and held it in 22 quarters. The position peaked at $59.9M in Q1 2024. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Axa reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Axa sold 17,794 Steel Dynamics shares in Q2 2025, an estimated $2.23M.
  • Axa first reported a position in Steel Dynamics in Q3 2017 and held it in 22 quarters.
  • Axa's Steel Dynamics position peaked at $59.9M in Q1 2024.
  • 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.