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Concentric Capital Strategies’s Steel Dynamics STLD Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-174,630
Closed -$24.3M – 386
2025
Q3 		$24.3M Buy
+174,630
New +$22.9M 1.09% 7
2025
Q1 		– Sell
-20,577
Closed -$2.35M – 290
2024
Q4 		$2.35M Sell
20,577
-27,537
-57% -$3.66M 0.11% 162
2024
Q3 		$6.07M Buy
48,114
+13,331
+38% +$1.62M 0.25% 100
2024
Q2 		$4.5M Buy
+34,783
New +$4.64M 0.23% 114
2024
Q1 		– Sell
-33,155
Closed -$3.92M – 366
2023
Q4 		$3.92M Buy
+33,155
New +$3.7M 0.45% 65

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 $3.37T AUM 44.26% 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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concentric Capital Strategies's STLD Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 174,630 shares — an estimated $24.3M sold.

Concentric Capital Strategies first reported a position in STLD in Q4 2023 and held it in 5 quarters. The position peaked at $24.3M in Q3 2025. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 174,630 Steel Dynamics shares in Q4 2025, an estimated $24.3M.
  • Concentric Capital Strategies first reported a position in Steel Dynamics in Q4 2023 and held it in 5 quarters.
  • Concentric Capital Strategies's Steel Dynamics position peaked at $24.3M in Q3 2025.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.