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Fox Run Management’s Steel Dynamics STLD Stock Holding History

Fox Run 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
-8,361
Closed -$1.07M – 1224
2025
Q2 		$1.07M Buy
+8,361
New +$1.07M 0.18% 168
2025
Q1 		– Sell
-5,265
Closed -$601K – 1212
2024
Q4 		$601K Buy
+5,265
New +$700K 0.11% 376
2023
Q1 		– Sell
-7,157
Closed -$699K – 918
2022
Q4 		$699K Buy
+7,157
New +$689K 0.28% 71
2021
Q3 		– Sell
-4,311
Closed -$257K – 609
2021
Q2 		$257K Buy
+4,311
New +$253K 0.23% 220
2020
Q4 		– Sell
-7,167
Closed -$205K – 283
2020
Q3 		$205K Buy
+7,167
New +$206K 0.51% 119
2018
Q4 		– Sell
-11,663
Closed -$527K – 710
2018
Q3 		$527K Buy
+11,663
New +$537K 0.23% 156
2016
Q3 		– Sell
-9,300
Closed -$228K – 679
2016
Q2 		$228K Buy
+9,300
New +$227K 0.11% 394

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