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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $41.3B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return