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Headlands Technologies’s Steel Dynamics STLD Stock Holding History

Headlands Technologies’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
-26,137
Closed -$3.35M – 1198
2025
Q2 		$3.35M Buy
26,137
+8,091
+45% +$1.03M 0.4% 56
2025
Q1 		$2.26M Sell
18,046
-7,798
-30% -$988K 0.26% 93
2024
Q4 		$2.95M Buy
+25,844
New +$3.43M 0.3% 82
2024
Q1 		– Sell
-1,131
Closed -$134K – 1534
2023
Q4 		$134K Buy
+1,131
New +$126K 0.04% 341
2023
Q2 		– Sell
-2,755
Closed -$311K – 990
2023
Q1 		$311K Sell
2,755
-18,742
-87% -$2.18M 0.21% 92
2022
Q4 		$2.1M Buy
+21,497
New +$2.07M 1.66% 10

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

Headlands Technologies's STLD Position: Q3 2025 in Review

Headlands Technologies sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 26,137 shares — an estimated $3.35M sold.

Headlands Technologies first reported a position in STLD in Q4 2022 and held it in 6 quarters. The position peaked at $3.35M in Q2 2025. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Headlands Technologies reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 26,137 Steel Dynamics shares in Q3 2025, an estimated $3.35M.
  • Headlands Technologies first reported a position in Steel Dynamics in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's Steel Dynamics position peaked at $3.35M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.