Concentric Capital Strategies’s Steel Dynamics STLD Stock Holding History

Concentric Capital Strategies’s Portfolio STLD Stock Details STLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$24.3M	Buy
2025 Q1	–	Sell
2024 Q4	$2.35M	Sell
2024 Q3	$6.07M	Buy
2024 Q2	$4.5M	Buy
2024 Q1	–	Sell
2023 Q4	$3.92M	Buy