DoubleLine ETF Adviser’s Steel Dynamics STLD Stock Holding History

DoubleLine ETF Adviser’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	-15,921	Closed	-$2.22M	–	194
2025 Q3	$2.22M	Buy	15,921 +585	+4%	+$76.8K	0.67%	51
2025 Q2	$1.96M	Buy	+15,336	New	+$1.96M	0.63%	52
2025 Q1	–	Sell	-16,191	Closed	-$1.85M	–	194
2024 Q4	$1.85M	Buy	+16,191	New	+$2.15M	0.5%	68
2023 Q3	–	Sell	-12,010	Closed	-$1.31M	–	192
2023 Q2	$1.31M	Buy	+12,010	New	+$1.22M	0.48%	55

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DoubleLine ETF Adviser's STLD Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 15,921 shares — an estimated $2.22M sold.

DoubleLine ETF Adviser first reported a position in STLD in Q2 2023 and held it in 4 quarters. The position peaked at $2.22M in Q3 2025. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

DoubleLine ETF Adviser reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
DoubleLine ETF Adviser sold 15,921 Steel Dynamics shares in Q4 2025, an estimated $2.22M.
DoubleLine ETF Adviser first reported a position in Steel Dynamics in Q2 2023 and held it in 4 quarters.
DoubleLine ETF Adviser's Steel Dynamics position peaked at $2.22M in Q3 2025.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.