Crestline Management’s Steel Dynamics STLD Stock Holding History

Crestline 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 Q1	–	Sell	-92,125	Closed	-$10.5M	–	561
2024 Q4	$10.5M	Buy	92,125 +81,008	+729%	+$10.8M	0.35%	46
2024 Q3	$1.4M	Buy	+11,117	New	+$1.35M	0.07%	231
2021 Q4	–	Sell	-75,470	Closed	-$4.41M	–	265
2021 Q3	$4.41M	Sell	75,470 -630	-0.8%	-$40.3K	0.42%	51
2021 Q2	$4.54M	Buy	+76,100	New	+$4.46M	0.39%	40
2020 Q4	–	Sell	-123,643	Closed	-$3.54M	–	178
2020 Q3	$3.54M	Buy	+123,643	New	+$3.55M	0.52%	25

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Crestline Management's STLD Position: Q1 2025 in Review

Crestline Management sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 92,125 shares — an estimated $10.5M sold.

Crestline Management first reported a position in STLD in Q3 2020 and held it in 5 quarters. The position peaked at $10.5M in Q4 2024. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

Crestline Management reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 92,125 Steel Dynamics shares in Q1 2025, an estimated $10.5M.
Crestline Management first reported a position in Steel Dynamics in Q3 2020 and held it in 5 quarters.
Crestline Management's Steel Dynamics position peaked at $10.5M in Q4 2024.
809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.