Capital Fund Management (CFM)’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,300
| Closed | -$1.52M | – | 2331 |
|
|
2024
Q4 | $1.52M | Sell |
13,300
-14,600
| -52% | -$1.94M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $3.52M | Sell |
27,900
-13,700
| -33% | -$1.66M | 0.01% | 1182 |
|
|
2024
Q2 | $5.39M | Buy |
41,600
+6,000
| +17% | +$801K | 0.02% | 916 |
|
|
2024
Q1 | $5.28M | Buy |
35,600
+23,500
| +194% | +$2.95M | 0.02% | 1025 |
|
|
2023
Q4 | $1.43M | Sell |
12,100
-8,500
| -41% | -$947K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $2.21M | Sell |
20,600
-34,000
| -62% | -$3.54M | 0.01% | 1307 |
|
|
2023
Q2 | $5.95M | Sell |
54,600
-35,300
| -39% | -$3.59M | 0.02% | 777 |
|
|
2023
Q1 | $10.2M | Buy |
89,900
+78,000
| +655% | +$9.07M | 0.05% | 487 |
|
|
2022
Q4 | $1.16M | Sell |
11,900
-6,400
| -35% | -$616K | 0.01% | 1100 |
|
|
2022
Q3 | $1.3M | Sell |
18,300
-10,400
| -36% | -$787K | 0.01% | 1003 |
|
|
2022
Q2 | $1.9M | Sell |
28,700
-57,500
| -67% | -$4.61M | 0.02% | 850 |
|
|
2022
Q1 | $7.19M | Sell |
86,200
-95,000
| -52% | -$6.41M | 0.06% | 444 |
|
|
2021
Q4 | $11.2M | Sell |
181,200
-75,000
| -29% | -$4.69M | 0.08% | 337 |
|
|
2021
Q3 | $15M | Buy |
256,200
+172,800
| +207% | +$11M | 0.11% | 249 |
|
|
2021
Q2 | $4.97M | Buy |
+83,400
| New | +$4.89M | 0.04% | 567 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$316K | – | 1527 |
|
|
2020
Q1 | $316K | Buy |
+14,000
| New | +$383K | ﹤0.01% | 1203 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$257K | – | 2248 |
|
|
2018
Q2 | $257K | Sell |
5,600
-36,700
| -87% | -$1.74M | ﹤0.01% | 1839 |
|
|
2018
Q1 | $1.87M | Buy |
+42,300
| New | +$1.95M | 0.01% | 1028 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$426K | – | 1730 |
|
|
2017
Q2 | $426K | Sell |
11,900
-38,100
| -76% | -$1.32M | ﹤0.01% | 1164 |
|
|
2017
Q1 | $1.74M | Buy |
50,000
+2,300
| +5% | +$82K | 0.01% | 768 |
|
|
2016
Q4 | $1.7M | Buy |
47,700
+27,100
| +132% | +$853K | 0.01% | 828 |
|
|
2016
Q3 | $515K | Sell |
20,600
-16,700
| -45% | -$426K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $914K | Buy |
+37,300
| New | +$911K | 0.01% | 981 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$234K | – | 1712 |
|
|
2015
Q3 | $234K | Sell |
13,600
-9,200
| -40% | -$178K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $472K | Buy |
22,800
+6,700
| +42% | +$144K | 0.01% | 1099 |
|
|
2015
Q1 | $324K | Sell |
16,100
-61,000
| -79% | -$1.14M | ﹤0.01% | 1197 |
|
|
2014
Q4 | $1.52M | Buy |
77,100
+27,600
| +56% | +$595K | 0.02% | 769 |
|
|
2014
Q3 | $1.12M | Buy |
+49,500
| New | +$1.08M | 0.01% | 886 |
|
Other funds holding STLD
Capital Fund Management (CFM)'s STLD Position: Q2 2024 in Review
Capital Fund Management (CFM) sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 56,687 shares — an estimated $7.57M sold.
Capital Fund Management (CFM) first reported a position in STLD in Q2 2013 and held it in 33 quarters. The position peaked at $24.8M in Q2 2016. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.
- Capital Fund Management (CFM) reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 56,687 Steel Dynamics shares in Q2 2024, an estimated $7.57M.
- Capital Fund Management (CFM) first reported a position in Steel Dynamics in Q2 2013 and held it in 33 quarters.
- Capital Fund Management (CFM)'s Steel Dynamics position peaked at $24.8M in Q2 2016.
- 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.