FCM
STLD icon

Fieldview Capital Management’s Steel Dynamics STLD Stock Holding History

Fieldview Capital 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
-4,117
Closed -$527K – 525
2025
Q2 		$527K Sell
4,117
-733
-15% -$93.6K 0.08% 247
2025
Q1 		$607K Sell
4,850
-2,515
-34% -$319K 0.09% 257
2024
Q4 		$840K Buy
+7,365
New +$979K 0.13% 217

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Fieldview Capital Management's STLD Position: Q3 2025 in Review

Fieldview Capital Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 4,117 shares — an estimated $527K sold.

Fieldview Capital Management first reported a position in STLD in Q4 2024 and held it in 3 quarters. The position peaked at $840K in Q4 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Fieldview Capital Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 4,117 Steel Dynamics shares in Q3 2025, an estimated $527K.
  • Fieldview Capital Management first reported a position in Steel Dynamics in Q4 2024 and held it in 3 quarters.
  • Fieldview Capital Management's Steel Dynamics position peaked at $840K in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

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