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BCM
Bridgeway Capital Management’s
Steel Dynamics
STLD
Stock Holding History
Bridgeway 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
Q2
–
Sell
-15,770
Closed
-$1.97M
–
1262
2025
Q1
$1.97M
Sell
15,770
-1,400
-8%
-$177K
0.05%
502
2024
Q4
$1.96M
Sell
17,170
-19,100
-53%
-$2.54M
0.04%
522
2024
Q3
$4.57M
Sell
36,270
-1,500
-4%
-$182K
0.1%
298
2024
Q2
$4.89M
Sell
37,770
-46,210
-55%
-$6.17M
0.11%
267
2024
Q1
$12.4M
Sell
83,980
-13,100
-13%
-$1.65M
0.25%
108
2023
Q4
$11.5M
Sell
97,080
-18,640
-16%
-$2.08M
0.25%
110
2023
Q3
$12.4M
Sell
115,720
-12,900
-10%
-$1.34M
0.3%
61
2023
Q2
$14M
Sell
128,620
-2,980
-2%
-$303K
0.34%
38
2023
Q1
$14.9M
Sell
131,600
-31,200
-19%
-$3.63M
0.4%
25
2022
Q4
$15.9M
Sell
162,800
-75,400
-32%
-$7.26M
0.41%
19
2022
Q3
$16.9M
Sell
238,200
-17,000
-7%
-$1.29M
0.45%
12
2022
Q2
$16.9M
Hold
255,200
–
–
0.39%
31
2022
Q1
$21.3M
Sell
255,200
-30,725
-11%
-$2.07M
0.41%
21
2021
Q4
$17.7M
Buy
285,925
+21,600
+8%
+$1.35M
0.33%
52
2021
Q3
$15.5M
Buy
+264,325
New
+$16.9M
0.3%
66
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
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
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Norges Bank
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$935B AUM
Holocene Advisors
New York
$41.3B AUM
42.97%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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