Caxton Associates (UK)’s Steel Dynamics STLD Stock Holding History

Caxton Associates (UK)’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	-4,154	Closed	-$520K	–	904
2025 Q1	$520K	Buy	+4,154	New	+$527K	0.02%	473

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (UK)'s STLD Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 4,154 shares — an estimated $520K sold.

Caxton Associates (UK) first reported a position in STLD in Q1 2025 and held it in 1 quarter. The position peaked at $520K in Q1 2025. 815 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

Caxton Associates (UK) reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
Caxton Associates (UK) sold 4,154 Steel Dynamics shares in Q2 2025, an estimated $520K.
Caxton Associates (UK) first reported a position in Steel Dynamics in Q1 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Steel Dynamics position peaked at $520K in Q1 2025.
815 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.