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 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

Fox Run Management's STLD Position: Q3 2025 in Review

Fox Run Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 8,361 shares — an estimated $1.07M sold.

Fox Run Management first reported a position in STLD in Q2 2016 and held it in 7 quarters. The position peaked at $1.07M in Q2 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

Fox Run Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 8,361 Steel Dynamics shares in Q3 2025, an estimated $1.07M.
Fox Run Management first reported a position in Steel Dynamics in Q2 2016 and held it in 7 quarters.
Fox Run Management's Steel Dynamics position peaked at $1.07M in Q2 2025.
805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.