Campbell & Co Investment Adviser’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Buy	11,791 +4,549	+63%	+$828K	0.12%	259
2025 Q4	$1.23M	Sell	7,242 -18,045	-71%	-$2.87M	0.06%	486
2025 Q3	$3.53M	Buy	25,287 +10,926	+76%	+$1.43M	0.27%	75
2025 Q2	$1.84M	Buy	14,361 +10,063	+234%	+$1.28M	0.12%	271
2025 Q1	$538K	Sell	4,298 -11,572	-73%	-$1.47M	0.04%	651
2024 Q4	$1.81M	Sell	15,870 -1,772	-10%	-$235K	0.14%	206
2024 Q3	$2.22M	Buy	17,642 +7,968	+82%	+$968K	0.17%	160
2024 Q2	$1.25M	Sell	9,674 -1,059	-10%	-$141K	0.11%	280
2024 Q1	$1.59M	Buy	10,733 +466	+5%	+$58.6K	0.14%	219
2023 Q4	$1.21M	Buy	10,267 +3,407	+50%	+$380K	0.11%	301
2023 Q3	$736K	Buy	6,860 +3,818	+126%	+$398K	0.09%	372
2023 Q2	$331K	Sell	3,042 -494	-14%	-$50.3K	0.06%	619
2023 Q1	$400K	Sell	3,536 -5,104	-59%	-$593K	0.07%	502
2022 Q4	$844K	Buy	+8,640	New	+$831K	0.2%	132
2022 Q3	–	Sell	-4,362	Closed	-$289K	–	922
2022 Q2	$289K	Buy	+4,362	New	+$349K	0.08%	474
2022 Q1	–	Sell	-10,432	Closed	-$648K	–	888
2021 Q4	$648K	Buy	10,432 +6,500	+165%	+$407K	0.22%	128
2021 Q3	$230K	Buy	+3,932	New	+$251K	0.07%	466
2021 Q2	–	Sell	-5,332	Closed	-$271K	–	706
2021 Q1	$271K	Sell	5,332 -4,300	-45%	-$181K	0.17%	260
2020 Q4	$355K	Buy	+9,632	New	+$334K	0.22%	180
2019 Q2	–	Sell	-6,470	Closed	-$228K	–	697
2019 Q1	$228K	Sell	6,470 -952	-13%	-$33.8K	0.11%	383
2018 Q4	$247K	Buy	+7,422	New	+$280K	0.24%	217
2015 Q1	–	Sell	-41,230	Closed	-$814K	–	276
2014 Q4	$814K	Buy	41,230 +11,122	+37%	+$240K	0.5%	77
2014 Q3	$681K	Buy	+30,108	New	+$659K	0.35%	96