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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

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Morgan Stanley
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Nordea Investment Management
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Dimensional Fund Advisors
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