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Gladius Capital Management’s Steel Dynamics STLD Stock Holding History

Gladius 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
2024
Q4 		– Sell
-757
Closed -$95.4K – 241
2024
Q3 		$95.4K Buy
+757
New +$92K 0.01% 128
2024
Q1 		– Sell
-1,644
Closed -$194K – 412
2023
Q4 		$194K Sell
1,644
-452
-22% -$50.4K 0.03% 125
2023
Q3 		$225K Buy
+2,096
New +$218K 0.01% 168

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gladius Capital Management's STLD Position: Q4 2024 in Review

Gladius Capital Management sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 757 shares — an estimated $95.4K sold.

Gladius Capital Management first reported a position in STLD in Q3 2023 and held it in 3 quarters. The position peaked at $225K in Q3 2023. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

  • Gladius Capital Management reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 757 Steel Dynamics shares in Q4 2024, an estimated $95.4K.
  • Gladius Capital Management first reported a position in Steel Dynamics in Q3 2023 and held it in 3 quarters.
  • Gladius Capital Management's Steel Dynamics position peaked at $225K in Q3 2023.
  • 795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.