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Freedom Investment Management’s Steel Dynamics STLD Stock Holding History

Freedom Investment 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
-5,344
Closed -$684K – 634
2025
Q2 		$684K Sell
5,344
-424
-7% -$54.1K 0.05% 352
2025
Q1 		$722K Sell
5,768
-579
-9% -$73.4K 0.06% 321
2024
Q4 		$724K Sell
6,347
-8,256
-57% -$1.1M 0.06% 317
2024
Q3 		$1.84M Sell
14,603
-676
-4% -$82.1K 0.15% 129
2024
Q2 		$1.98M Buy
15,279
+8,566
+128% +$1.14M 0.16% 117
2024
Q1 		$995K Buy
6,713
+474
+8% +$59.6K 0.08% 248
2023
Q4 		$737K Buy
6,239
+744
+14% +$82.9K 0.06% 345
2023
Q3 		$589K Sell
5,495
-438
-7% -$45.6K 0.07% 325
2023
Q2 		$646K Sell
5,933
-742
-11% -$75.5K 0.07% 335
2023
Q1 		$755K Buy
6,675
+997
+18% +$116K 0.09% 300
2022
Q4 		$555K Sell
5,678
-2,305
-29% -$222K 0.06% 378
2022
Q3 		$566K Buy
7,983
+51
+0.6% +$3.86K 0.07% 378
2022
Q2 		$525K Sell
7,932
-696
-8% -$55.8K 0.06% 442
2022
Q1 		$720K Sell
8,628
-6,413
-43% -$433K 0.06% 373
2021
Q4 		$934K Sell
15,041
-2,283
-13% -$143K 0.07% 363
2021
Q3 		$1.01M Buy
17,324
+9,281
+115% +$593K 0.08% 319
2021
Q2 		$479K Buy
+8,043
New +$472K 0.04% 550

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 $3.37T AUM 44.26% 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

Freedom Investment Management's STLD Position: Q3 2025 in Review

Freedom Investment Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 5,344 shares — an estimated $684K sold.

Freedom Investment Management first reported a position in STLD in Q2 2021 and held it in 17 quarters. The position peaked at $1.98M in Q2 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Freedom Investment Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 5,344 Steel Dynamics shares in Q3 2025, an estimated $684K.
  • Freedom Investment Management first reported a position in Steel Dynamics in Q2 2021 and held it in 17 quarters.
  • Freedom Investment Management's Steel Dynamics position peaked at $1.98M in Q2 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.