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CAAS Capital Management’s Steel Dynamics STLD Stock Holding History

CAAS 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
Q1 		$488K Sell
3,900
-4,100
-51% -$520K 0.05% 263
2024
Q4 		$913K Buy
8,000
+6,100
+321% +$811K 0.16% 113
2024
Q3 		$240K Buy
+1,900
New +$231K 0.03% 298
2023
Q3 		– Sell
-4,700
Closed -$512K – 795
2023
Q2 		$512K Sell
4,700
-6,400
-58% -$651K 0.03% 383
2023
Q1 		$1.25M Buy
11,100
+9,400
+553% +$1.09M 0.07% 257
2022
Q4 		$166K Buy
+1,700
New +$164K 0.01% 630

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's STLD Position: Q1 2025 in Review

CAAS Capital Management sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 1,390 shares — an estimated $176K sold.

CAAS Capital Management first reported a position in STLD in Q1 2023 and held it in 2 quarters. The position peaked at $223K in Q1 2023. 808 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

  • CAAS Capital Management reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
  • CAAS Capital Management sold 1,390 Steel Dynamics shares in Q1 2025, an estimated $176K.
  • CAAS Capital Management first reported a position in Steel Dynamics in Q1 2023 and held it in 2 quarters.
  • CAAS Capital Management's Steel Dynamics position peaked at $223K in Q1 2023.
  • 808 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.