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Farringdon Capital’s Steel Dynamics STLD Stock Holding History

Farringdon Capital’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
-6,746
Closed -$864K – 639
2025
Q2 		$864K Buy
+6,746
New +$861K 0.29% 91
2025
Q1 		– Sell
-4,084
Closed -$466K – 583
2024
Q4 		$466K Buy
+4,084
New +$543K 0.19% 155

Other funds holding STLD

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Farringdon Capital's STLD Position: Q3 2025 in Review

Farringdon Capital sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 6,746 shares — an estimated $864K sold.

Farringdon Capital first reported a position in STLD in Q4 2024 and held it in 2 quarters. The position peaked at $864K in Q2 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Farringdon Capital reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 6,746 Steel Dynamics shares in Q3 2025, an estimated $864K.
  • Farringdon Capital first reported a position in Steel Dynamics in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's Steel Dynamics position peaked at $864K in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.