Catalyst Capital Advisors’s Steel Dynamics STLD Stock Holding History

Catalyst Capital Advisors’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	–	Sell	-7,793	Closed	-$889K	–	537
2024 Q4	$889K	Sell	7,793 -395	-5%	-$52.5K	0.02%	159
2024 Q3	$1.03M	Sell	8,188 -2,350	-22%	-$286K	0.02%	147
2024 Q2	$1.36M	Buy	10,538 +9	+0.1%	+$1.2K	0.03%	131
2024 Q1	$1.56M	Buy	10,529 +262	+3%	+$32.9K	0.04%	125
2023 Q4	$1.21M	Sell	10,267 -1,260	-11%	-$140K	0.03%	131
2023 Q3	$1.24M	Sell	11,527 -768	-6%	-$80K	0.03%	131
2023 Q2	$1.34M	Buy	+12,295	New	+$1.25M	0.04%	137
2022 Q2	–	Sell	-434	Closed	-$36K	–	395
2022 Q1	$36K	Buy	+434	New	+$29.3K	﹤0.01%	337
2019 Q1	–	Sell	-64,632	Closed	-$1.94M	–	466
2018 Q4	$1.94M	Sell	64,632 -36,226	-36%	-$1.37M	0.07%	120
2018 Q3	$4.56M	Buy	100,858 +21,928	+28%	+$1.01M	0.15%	88
2018 Q2	$3.63M	Hold	78,930	–	–	0.13%	96
2018 Q1	$3.49M	Buy	78,930 +39,239	+99%	+$1.81M	0.13%	98
2017 Q4	$1.71M	Buy	+39,691	New	+$1.53M	0.06%	140

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Catalyst Capital Advisors's STLD Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 7,793 shares — an estimated $889K sold.

Catalyst Capital Advisors first reported a position in STLD in Q4 2017 and held it in 13 quarters. The position peaked at $4.56M in Q3 2018. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

Catalyst Capital Advisors reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 7,793 Steel Dynamics shares in Q1 2025, an estimated $889K.
Catalyst Capital Advisors first reported a position in Steel Dynamics in Q4 2017 and held it in 13 quarters.
Catalyst Capital Advisors's Steel Dynamics position peaked at $4.56M in Q3 2018.
809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.