Financial Gravity Asset Management’s Steel Dynamics STLD Stock Holding History

Financial Gravity Asset 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 Q1	$25K	Buy	+200	New	+$25.4K	0.01%	441
2024 Q2	$64.8K	Sell	500 -856	-63%	-$114K	0.02%	230
2024 Q1	$160K	Buy	1,356 +1	+0.1%	+$126	0.05%	143
2023 Q4	$160K	Buy	+1,355	New	+$151K	0.05%	143
2019 Q4	$34K	Hold	9	–	–	0.02%	817
2019 Q3	$0	Hold	9	–	–	﹤0.01%	1525
2019 Q2	$0	Buy	+9	New	+$275	﹤0.01%	1636

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Financial Gravity Asset Management's STLD Position: Q1 2025 in Review

Financial Gravity Asset Management opened a new position in Steel Dynamics (STLD) in Q1 2025: 200 shares worth $25K. The stake represents 0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in STLD as recently as Q2 2024.

Financial Gravity Asset Management first reported a position in STLD in Q2 2019 and has held it in 7 quarters since. The position peaked at $160K in Q1 2024. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

Financial Gravity Asset Management held 200 shares of Steel Dynamics worth $25K as of Q1 2025.
Steel Dynamics was a new Financial Gravity Asset Management position in Q1 2025.
Steel Dynamics made up 0.01% of Financial Gravity Asset Management's portfolio in Q1 2025, its #441 holding.
Financial Gravity Asset Management first reported a position in Steel Dynamics in Q2 2019 and has held it in 7 quarters since.
Financial Gravity Asset Management's Steel Dynamics position peaked at $160K in Q1 2024.
809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.