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Chesapeake Asset Management’s Steel Dynamics STLD Stock Holding History

Chesapeake 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
Q2 		– Sell
-5
Closed -$625 – 514
2025
Q1 		$625 Hold
5
– – ﹤0.01% 419
2024
Q4 		$570 Buy
+5
New +$664 ﹤0.01% 382

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chesapeake Asset Management's STLD Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 5 shares — an estimated $625 sold.

Chesapeake Asset Management first reported a position in STLD in Q4 2024 and held it in 2 quarters. The position peaked at $625 in Q1 2025. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 Steel Dynamics shares in Q2 2025, an estimated $625.
  • Chesapeake Asset Management first reported a position in Steel Dynamics in Q4 2024 and held it in 2 quarters.
  • Chesapeake Asset Management's Steel Dynamics position peaked at $625 in Q1 2025.
  • 816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.