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Brookwood Investment Group’s Steel Dynamics STLD Stock Holding History

Brookwood Investment Group’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
-1,647
Closed -$206K – 519
2025
Q1 		$206K Buy
+1,647
New +$209K 0.04% 392

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookwood Investment Group's STLD Position: Q2 2025 in Review

Brookwood Investment Group sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 1,647 shares — an estimated $206K sold.

Brookwood Investment Group first reported a position in STLD in Q1 2025 and held it in 1 quarter. The position peaked at $206K in Q1 2025. 815 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Brookwood Investment Group reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Brookwood Investment Group sold 1,647 Steel Dynamics shares in Q2 2025, an estimated $206K.
  • Brookwood Investment Group first reported a position in Steel Dynamics in Q1 2025 and held it in 1 quarter.
  • Brookwood Investment Group's Steel Dynamics position peaked at $206K in Q1 2025.
  • 815 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Brookwood Investment Group's 13F filing for Q2 2025, filed 1 Aug 2025.