Brevan Howard Capital Management’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.09M Buy
47,603
+13,231
+38% +$1.69M 0.04% 248
2025
Q1
$4.3M Buy
+34,372
New +$4.3M 0.04% 134
2024
Q3
Sell
-18,255
Closed -$2.36M 1375
2024
Q2
$2.36M Buy
18,255
+8,561
+88% +$1.11M 0.02% 139
2024
Q1
$1.44M Sell
9,694
-8,305
-46% -$1.23M 0.01% 149
2023
Q4
$2.13M Buy
17,999
+15,889
+753% +$1.88M 0.03% 79
2023
Q3
$226K Buy
+2,110
New +$226K ﹤0.01% 249