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Davis Investment Partners’s Steel Dynamics STLD Stock Holding History

Davis Investment Partners’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
-2,795
Closed -$394K – 164
2025
Q3 		$394K Hold
2,795
– – 0.13% 126
2025
Q2 		$364K Hold
2,795
– – 0.13% 131
2025
Q1 		$332K Hold
2,795
– – 0.15% 119
2024
Q4 		$325K Sell
2,795
-80
-3% -$10.6K 0.14% 94
2024
Q3 		$367K Sell
2,875
-75
-3% -$9.11K 0.15% 87
2024
Q2 		$381K Hold
2,950
– – 0.16% 86
2024
Q1 		$427K Hold
2,950
– – 0.19% 81
2023
Q4 		$344K Hold
2,950
– – 0.17% 83
2023
Q3 		$316K Hold
2,950
– – 0.17% 80
2023
Q2 		$301K Hold
2,950
– – 0.14% 89
2023
Q1 		$305K Hold
2,950
– – 0.16% 82
2022
Q4 		$365K Buy
+2,950
New +$284K 0.18% 80

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 $3.38T AUM 44.17% 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

Davis Investment Partners's STLD Position: Q4 2025 in Review

Davis Investment Partners sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 2,795 shares — an estimated $394K sold.

Davis Investment Partners first reported a position in STLD in Q4 2022 and held it in 12 quarters. The position peaked at $427K in Q1 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • Davis Investment Partners reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • Davis Investment Partners sold 2,795 Steel Dynamics shares in Q4 2025, an estimated $394K.
  • Davis Investment Partners first reported a position in Steel Dynamics in Q4 2022 and held it in 12 quarters.
  • Davis Investment Partners's Steel Dynamics position peaked at $427K in Q1 2024.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.