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Cynosure Group’s Steel Dynamics STLD Stock Holding History

Cynosure Group’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
-3,317
Closed -$462K – 514
2025
Q3 		$462K Hold
3,317
– – 0.05% 224
2025
Q2 		$425K Buy
3,317
+632
+24% +$80.7K 0.05% 245
2025
Q1 		$336K Buy
2,685
+256
+11% +$32.5K 0.05% 278
2024
Q4 		$277K Sell
2,429
-645
-21% -$85.7K 0.04% 339
2024
Q3 		$388K Buy
3,074
+14
+0.5% +$1.7K 0.06% 225
2024
Q2 		$396K Buy
3,060
+717
+31% +$95.7K 0.06% 193
2024
Q1 		$347K Buy
+2,343
New +$295K 0.06% 173

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

Cynosure Group's STLD Position: Q4 2025 in Review

Cynosure Group sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 3,317 shares — an estimated $462K sold.

Cynosure Group first reported a position in STLD in Q1 2024 and held it in 7 quarters. The position peaked at $462K in Q3 2025. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • Cynosure Group reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 3,317 Steel Dynamics shares in Q4 2025, an estimated $462K.
  • Cynosure Group first reported a position in Steel Dynamics in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's Steel Dynamics position peaked at $462K in Q3 2025.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.