Center For Asset Management’s Steel Dynamics STLD Stock Holding History

Center For Asset Management’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 Q3	–	Sell	-3,183	Closed	-$362K	–	148
2025 Q2	$362K	Buy	3,183 +86	+3%	+$11K	0.22%	86
2025 Q1	$387K	Sell	3,097 -155	-5%	-$19.6K	0.24%	90
2024 Q4	$371K	Buy	3,252 +113	+4%	+$15K	0.24%	81
2024 Q3	$396K	Buy	3,139 +74	+2%	+$8.99K	0.24%	85
2024 Q2	$397K	Buy	3,065 +127	+4%	+$17K	0.26%	83
2024 Q1	$436K	Sell	2,938 -7	-0.2%	-$880	0.36%	65
2023 Q4	$348K	Sell	2,945 -239	-8%	-$26.6K	0.32%	77
2023 Q3	$341K	Buy	+3,184	New	+$332K	0.34%	76

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

Center For Asset Management's STLD Position: Q3 2025 in Review

Center For Asset Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 3,183 shares — an estimated $362K sold.

Center For Asset Management first reported a position in STLD in Q3 2023 and held it in 8 quarters. The position peaked at $436K in Q1 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

Center For Asset Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
Center For Asset Management sold 3,183 Steel Dynamics shares in Q3 2025, an estimated $362K.
Center For Asset Management first reported a position in Steel Dynamics in Q3 2023 and held it in 8 quarters.
Center For Asset Management's Steel Dynamics position peaked at $436K in Q1 2024.
805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Center For Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.