Diametric Capital’s Steel Dynamics STLD Stock Holding History

Diametric Capital’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	-2,068	Closed	-$236K	–	350
2024 Q4	$236K	Buy	+2,068	New	+$275K	0.16%	202

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

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

Diametric Capital's STLD Position: Q1 2025 in Review

Diametric Capital sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 2,068 shares — an estimated $236K sold.

Diametric Capital first reported a position in STLD in Q4 2024 and held it in 1 quarter. The position peaked at $236K in Q4 2024. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

Diametric Capital reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 2,068 Steel Dynamics shares in Q1 2025, an estimated $236K.
Diametric Capital first reported a position in Steel Dynamics in Q4 2024 and held it in 1 quarter.
Diametric Capital's Steel Dynamics position peaked at $236K in Q4 2024.
809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.