Dark Forest Capital Management’s Steel Dynamics STLD Stock Holding History

Dark Forest Capital 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 Q3	–	Sell	-13,756	Closed	-$1.76M	–	1473
2025 Q2	$1.76M	Buy	13,756 +9,462	+220%	+$1.21M	0.07%	503
2025 Q1	$537K	Sell	4,294 -1,155	-21%	-$146K	0.02%	900
2024 Q4	$622K	Sell	5,449 -6,008	-52%	-$798K	0.09%	341
2024 Q3	$1.44M	Buy	11,457 +5,475	+92%	+$665K	0.18%	113
2024 Q2	$775K	Buy	+5,982	New	+$799K	0.14%	156
2023 Q4	–	Sell	-4,572	Closed	-$490K	–	1025
2023 Q3	$490K	Sell	4,572 -837	-15%	-$87.1K	0.04%	726
2023 Q2	$589K	Buy	5,409 +1,322	+32%	+$135K	0.05%	568
2023 Q1	$462K	Buy	+4,087	New	+$475K	0.11%	190
2022 Q2	–	Sell	-331	Closed	-$27K	–	1348
2022 Q1	$27K	Buy	331 +35	+12%	+$2.36K	0.01%	719
2021 Q4	$18K	Sell	296 -25	-8%	-$1.56K	0.01%	729
2021 Q3	$19K	Buy	321 +249	+346%	+$15.9K	0.01%	835
2021 Q2	$4K	Buy	+72	New	+$4.22K	﹤0.01%	722

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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

Dark Forest Capital Management's STLD Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 13,756 shares — an estimated $1.76M sold.

Dark Forest Capital Management first reported a position in STLD in Q2 2021 and held it in 12 quarters. The position peaked at $1.76M in Q2 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

Dark Forest Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 13,756 Steel Dynamics shares in Q3 2025, an estimated $1.76M.
Dark Forest Capital Management first reported a position in Steel Dynamics in Q2 2021 and held it in 12 quarters.
Dark Forest Capital Management's Steel Dynamics position peaked at $1.76M in Q2 2025.
805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.