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Counterpoint Mutual Funds’s Steel Dynamics STLD Stock Holding History

Counterpoint Mutual Funds’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
-2,645
Closed -$339K – 459
2025
Q2 		$339K Sell
2,645
-3,740
-59% -$477K 0.03% 238
2025
Q1 		$799K Buy
+6,385
New +$809K 0.11% 72
2024
Q4 		– Sell
-2,046
Closed -$258K – 413
2024
Q3 		$258K Buy
+2,046
New +$249K 0.05% 198
2023
Q1 		– Sell
-874
Closed -$85.4K – 465
2022
Q4 		$85.4K Buy
+874
New +$84.1K 0.09% 297

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
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

Counterpoint Mutual Funds's STLD Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 2,645 shares — an estimated $339K sold.

Counterpoint Mutual Funds first reported a position in STLD in Q4 2022 and held it in 4 quarters. The position peaked at $799K in Q1 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,645 Steel Dynamics shares in Q3 2025, an estimated $339K.
  • Counterpoint Mutual Funds first reported a position in Steel Dynamics in Q4 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Steel Dynamics position peaked at $799K in Q1 2025.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.