Bayesian Capital Management’s Steel Dynamics STLD Stock Holding History

Bayesian 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	-6,952	Closed	-$890K	–	789
2025 Q2	$890K	Buy	+6,952	New	+$888K	0.14%	198
2025 Q1	–	Sell	-12,300	Closed	-$1.4M	–	945
2024 Q4	$1.4M	Buy	+12,300	New	+$1.63M	0.17%	173
2020 Q2	–	Sell	-12,800	Closed	-$289K	–	771
2020 Q1	$289K	Buy	12,800 +2,600	+25%	+$71.2K	0.06%	466
2019 Q4	$347K	Buy	+10,200	New	+$326K	0.06%	390
2019 Q1	–	Sell	-10,281	Closed	-$309K	–	738
2018 Q4	$309K	Buy	+10,281	New	+$389K	0.06%	406

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bayesian Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 6,952 shares — an estimated $890K sold.

Bayesian Capital Management first reported a position in STLD in Q4 2018 and held it in 5 quarters. The position peaked at $1.4M in Q4 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

Bayesian Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 6,952 Steel Dynamics shares in Q3 2025, an estimated $890K.
Bayesian Capital Management first reported a position in Steel Dynamics in Q4 2018 and held it in 5 quarters.
Bayesian Capital Management's Steel Dynamics position peaked at $1.4M in Q4 2024.
805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

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