GPS Wealth Strategies Group’s Steel Dynamics STLD Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-109	Closed	-$15.2K	–	1450
2025 Q3	$15.2K	Hold	109	–	–	﹤0.01%	978
2025 Q2	$13.9K	Buy	109 +8	+8%	+$1.02K	﹤0.01%	949
2025 Q1	$12.7K	Hold	101	–	–	﹤0.01%	943
2024 Q4	$11.5K	Hold	101	–	–	﹤0.01%	919
2024 Q3	$12.7K	Sell	101 -108	-52%	-$13.1K	﹤0.01%	900
2024 Q2	$27K	Buy	209 +1	+0.5%	+$134	﹤0.01%	684
2024 Q1	$30.9K	Buy	208 +1	+0.5%	+$126	0.01%	623
2023 Q4	$24.5K	Hold	207	–	–	﹤0.01%	651
2023 Q3	$22.2K	Buy	207 +1	+0.5%	+$104	﹤0.01%	670
2023 Q2	$22.4K	Buy	206 +1	+0.5%	+$102	﹤0.01%	671
2023 Q1	$23.2K	Buy	+205	New	+$23.8K	﹤0.01%	659
2022 Q4	–	Sell	-203	Closed	-$14K	–	957
2022 Q3	$14K	Buy	203 +1	+0.5%	+$76	﹤0.01%	698
2022 Q2	$13K	Hold	202	–	–	﹤0.01%	717
2022 Q1	$17K	Buy	202 +1	+0.5%	+$67	﹤0.01%	629
2021 Q4	$12K	Buy	201 +1	+0.5%	+$63	﹤0.01%	700
2021 Q3	$12K	Buy	+200	New	+$12.8K	﹤0.01%	681

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 $3.38T AUM 44.17% 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

LCIP

Life Cycle Investment Partners London $21.4B AUM

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GPS Wealth Strategies Group's STLD Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 109 shares — an estimated $15.2K sold.

GPS Wealth Strategies Group first reported a position in STLD in Q3 2021 and held it in 16 quarters. The position peaked at $30.9K in Q1 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 109 Steel Dynamics shares in Q4 2025, an estimated $15.2K.
GPS Wealth Strategies Group first reported a position in Steel Dynamics in Q3 2021 and held it in 16 quarters.
GPS Wealth Strategies Group's Steel Dynamics position peaked at $30.9K in Q1 2024.
913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.