CFAM
STLD icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return