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Drummond Knight Asset Management’s Steel Dynamics STLD Stock Holding History

Drummond Knight Asset 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
-115,000
Closed -$14.7M – 15
2025
Q2 		$14.7M Sell
115,000
-7,288
-6% -$930K 4.69% 10
2025
Q1 		$15.3M Sell
122,288
-7,712
-6% -$978K 7.68% 6
2024
Q4 		$14.8M Buy
+130,000
New +$17.3M 10.78% 3

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

Drummond Knight Asset Management's STLD Position: Q3 2025 in Review

Drummond Knight Asset Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 115,000 shares — an estimated $14.7M sold.

Drummond Knight Asset Management first reported a position in STLD in Q4 2024 and held it in 3 quarters. The position peaked at $15.3M in Q1 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Drummond Knight Asset Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Drummond Knight Asset Management sold 115,000 Steel Dynamics shares in Q3 2025, an estimated $14.7M.
  • Drummond Knight Asset Management first reported a position in Steel Dynamics in Q4 2024 and held it in 3 quarters.
  • Drummond Knight Asset Management's Steel Dynamics position peaked at $15.3M in Q1 2025.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Drummond Knight Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.