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Centiva Capital’s Steel Dynamics STLD Stock Holding History

Centiva Capital’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
-18,806
Closed -$2.41M – 1896
2025
Q2 		$2.41M Buy
18,806
+9,471
+101% +$1.21M 0.16% 301
2025
Q1 		$1.17M Sell
9,335
-5,566
-37% -$706K 0.07% 402
2024
Q4 		$1.7M Buy
14,901
+5,454
+58% +$725K 0.06% 395
2024
Q3 		$1.19M Buy
9,447
+1,408
+18% +$171K 0.05% 744
2024
Q2 		$1.04M Buy
+8,039
New +$1.07M 0.05% 754
2024
Q1 		– Sell
-7,014
Closed -$828K – 2275
2023
Q4 		$828K Buy
7,014
+3,753
+115% +$418K 0.05% 702
2023
Q3 		$350K Sell
3,261
-2,000
-38% -$208K 0.02% 1116
2023
Q2 		$573K Buy
+5,261
New +$535K 0.03% 764
2023
Q1 		– Sell
-11,523
Closed -$1.13M – 1866
2022
Q4 		$1.13M Buy
11,523
+7,579
+192% +$729K 0.09% 530
2022
Q3 		$280K Sell
3,944
-10,567
-73% -$800K 0.02% 1069
2022
Q2 		$960K Buy
+14,511
New +$1.16M 0.06% 630
2021
Q4 		– Sell
-22,089
Closed -$1.29M – 1566
2021
Q3 		$1.29M Buy
22,089
+16,892
+325% +$1.08M 0.1% 245
2021
Q2 		$310K Buy
+5,197
New +$305K 0.02% 1031
2020
Q1 		– Sell
-7,847
Closed -$267K – 908
2019
Q4 		$267K Buy
+7,847
New +$250K 0.05% 591

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Geode Capital Management
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Capital Research Global Investors
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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