F.L. Putnam Investment Management’s Steel Dynamics STLD Stock Holding History

F.L. Putnam Investment 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	-3,358	Closed	-$430K	–	607
2025 Q2	$430K	Sell	3,358 -4,946	-60%	-$631K	0.01%	438
2025 Q1	$1.04M	Sell	8,304 -8,884	-52%	-$1.13M	0.02%	316
2024 Q4	$1.96M	Sell	17,188 -1,171	-6%	-$156K	0.04%	249
2024 Q3	$2.31M	Sell	18,359 -1,735	-9%	-$211K	0.04%	229
2024 Q2	$2.6M	Buy	+20,094	New	+$2.68M	0.05%	210
2023 Q2	–	Sell	-4,234	Closed	-$479K	–	478
2023 Q1	$479K	Buy	4,234 +110	+3%	+$12.8K	0.02%	307
2022 Q4	$403K	Sell	4,124 -7,505	-65%	-$722K	0.01%	323
2022 Q3	$825K	Hold	11,629	–	–	0.03%	231
2022 Q2	$769K	Buy	+11,629	New	+$931K	0.03%	244

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

F.L. Putnam Investment Management's STLD Position: Q3 2025 in Review

F.L. Putnam Investment Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 3,358 shares — an estimated $430K sold.

F.L. Putnam Investment Management first reported a position in STLD in Q2 2022 and held it in 9 quarters. The position peaked at $2.6M in Q2 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

F.L. Putnam Investment Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
F.L. Putnam Investment Management sold 3,358 Steel Dynamics shares in Q3 2025, an estimated $430K.
F.L. Putnam Investment Management first reported a position in Steel Dynamics in Q2 2022 and held it in 9 quarters.
F.L. Putnam Investment Management's Steel Dynamics position peaked at $2.6M in Q2 2024.
805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2025, filed 10 Oct 2025.