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CCM Investment Group’s Steel Dynamics STLD Stock Holding History

CCM Investment Group’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 		$1.98M Buy
16,016
+686
+4% +$87K 0.21% 84
2024
Q4 		$1.74M Buy
+15,330
New +$2.04M 0.19% 90

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

CCM Investment Group's STLD Position: Q1 2025 in Review

CCM Investment Group increased its Steel Dynamics (STLD) stake by 4.5% in Q1 2025, buying an estimated $87K and bringing the position to 16,016 shares worth $1.98M. The position accounts for 0.21% of the portfolio, ranked #84.

CCM Investment Group first reported a position in STLD in Q4 2024 and has held it in 2 quarters since. 808 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

  • CCM Investment Group held 16,016 shares of Steel Dynamics worth $1.98M as of Q1 2025.
  • CCM Investment Group bought 686 Steel Dynamics shares in Q1 2025, an estimated $87K.
  • Steel Dynamics made up 0.21% of CCM Investment Group's portfolio in Q1 2025, its #84 holding.
  • CCM Investment Group first reported a position in Steel Dynamics in Q4 2024 and has held it in 2 quarters since.
  • 808 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.