Bridgefront Capital’s Steel Dynamics STLD Stock Holding History

Bridgefront Capital’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 Q4	–	Sell	-1,474	Closed	-$206K	–	767
2025 Q3	$206K	Buy	+1,474	New	+$193K	0.06%	511
2025 Q2	–	Sell	-3,395	Closed	-$425K	–	840
2025 Q1	$425K	Buy	+3,395	New	+$430K	0.12%	301
2024 Q1	–	Sell	-1,741	Closed	-$206K	–	544
2023 Q4	$206K	Buy	+1,741	New	+$194K	0.16%	288
2023 Q3	–	Sell	-4,326	Closed	-$471K	–	601
2023 Q2	$471K	Buy	+4,326	New	+$440K	0.26%	128
2022 Q3	–	Sell	-3,922	Closed	-$259K	–	454
2022 Q2	$259K	Buy	+3,922	New	+$314K	0.29%	162
2022 Q1	–	Sell	-3,544	Closed	-$220K	–	412
2021 Q4	$220K	Buy	+3,544	New	+$222K	0.21%	214
2021 Q3	–	Sell	-3,871	Closed	-$231K	–	639
2021 Q2	$231K	Sell	3,871 -6,673	-63%	-$391K	0.09%	448
2021 Q1	$535K	Buy	+10,544	New	+$445K	0.17%	201

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgefront Capital's STLD Position: Q4 2025 in Review

Bridgefront Capital sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 1,474 shares — an estimated $206K sold.

Bridgefront Capital first reported a position in STLD in Q1 2021 and held it in 8 quarters. The position peaked at $535K in Q1 2021. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

Bridgefront Capital reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
Bridgefront Capital sold 1,474 Steel Dynamics shares in Q4 2025, an estimated $206K.
Bridgefront Capital first reported a position in Steel Dynamics in Q1 2021 and held it in 8 quarters.
Bridgefront Capital's Steel Dynamics position peaked at $535K in Q1 2021.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.