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Distillate Capital Partners’s Steel Dynamics STLD Stock Holding History

Distillate Capital 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
Q3 		– Sell
-124,745
Closed -$16M – 140
2025
Q2 		$16M Sell
124,745
-6,453
-5% -$824K 0.86% 49
2025
Q1 		$16.4M Buy
+131,198
New +$16.6M 0.84% 48
2023
Q1 		– Sell
-132
Closed -$12.9K – 92
2022
Q4 		$12.9K Buy
+132
New +$12.7K 1.19% 6

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Distillate Capital Partners's STLD Position: Q3 2025 in Review

Distillate Capital Partners sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 124,745 shares — an estimated $16M sold.

Distillate Capital Partners first reported a position in STLD in Q4 2022 and held it in 3 quarters. The position peaked at $16.4M in Q1 2025. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Distillate Capital Partners reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 124,745 Steel Dynamics shares in Q3 2025, an estimated $16M.
  • Distillate Capital Partners first reported a position in Steel Dynamics in Q4 2022 and held it in 3 quarters.
  • Distillate Capital Partners's Steel Dynamics position peaked at $16.4M in Q1 2025.
  • 804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.