Entropy Technologies’s Steel Dynamics STLD Stock Holding History

Entropy Technologies’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	-34,537	Closed	-$4.82M	–	1143
2025 Q3	$4.82M	Buy	34,537 +32,876	+1,979%	+$4.31M	0.36%	68
2025 Q2	$213K	Sell	1,661 -1,939	-54%	-$248K	0.02%	694
2025 Q1	$450K	Sell	3,600 -16,251	-82%	-$2.06M	0.04%	456
2024 Q4	$2.26M	Buy	19,851 +2,456	+14%	+$326K	0.23%	121
2024 Q3	$2.19M	Buy	17,395 +5,958	+52%	+$724K	0.23%	121
2024 Q2	$1.48M	Buy	+11,437	New	+$1.53M	0.16%	189

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 $3.37T AUM 44.26% 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

LCIP

Life Cycle Investment Partners London $21.4B AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Entropy Technologies's STLD Position: Q4 2025 in Review

Entropy Technologies sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 34,537 shares — an estimated $4.82M sold.

Entropy Technologies first reported a position in STLD in Q2 2024 and held it in 6 quarters. The position peaked at $4.82M in Q3 2025. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

Entropy Technologies reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 34,537 Steel Dynamics shares in Q4 2025, an estimated $4.82M.
Entropy Technologies first reported a position in Steel Dynamics in Q2 2024 and held it in 6 quarters.
Entropy Technologies's Steel Dynamics position peaked at $4.82M in Q3 2025.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.